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Martin Marietta Materials
MLM

Overview Fund Activity

757 hedge funds and large institutions have $22.6B invested in Martin Marietta Materials in 2022 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 252 increasing their positions, 265 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
757
Holders Change
-12
Holders Change %
-1.56%
% of All Funds
11.98%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.27%
New
71
Increased
252
Reduced
265
Closed
77
Calls
$128M
Puts
$261M
Net Calls
-$133M
Net Calls Change
+$41.3M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$284M
2
MCM
Melvin Capital Management
New York
+$273M
3
Select Equity Group
Select Equity Group
New York
+$119M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$115M
5
Millennium Management
Millennium Management
New York
+$76.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$184M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$173M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$139M
4
PCM
Palestra Capital Management
New York
-$121M
5
APG Asset Management
APG Asset Management
Netherlands
-$70.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
YIH
451
Y-Intercept (HK)
Hong Kong
$509K +$509K +1,323 New
ECM
452
Everence Capital Management
Indiana
$508K +$227K +590 +81%
KAS
453
Kestra Advisory Services
Texas
$488K -$628K -1,633 -56%
MC
454
Moors & Cabot
Massachusetts
$486K +$30K +78 +7%
APA
455
American Portfolios Advisors
New York
$482K -$1.17M -3,030 -71%
LP
456
LMR Partners
United Kingdom
$478K +$478K +1,242 New
GC
457
Gratus Capital
Georgia
$473K – – –
ASN
458
Advisory Services Network
Georgia
$468K -$39.3K -102 -8%
OSAM
459
O'Shaughnessy Asset Management
Connecticut
$464K +$152K +396 +49%
ACM
460
Adalta Capital Management
New York
$462K – – –
RIM
461
Redpoint Investment Management
Australia
$460K – – –
PAS
462
Park Avenue Securities
New York
$460K +$40.8K +106 +10%
EF
463
Empirical Finance
Pennsylvania
$460K +$50.1K +130 +12%
Nomura Holdings
464
Nomura Holdings
Japan
$458K +$85.1K +221 +23%
PP
465
Prudential plc
United Kingdom
$456K +$456K +1,184 New
CG
466
Caprock Group
Idaho
$455K +$1.93K +5 +0.4%
TI
467
Tidal Investments
Wisconsin
$453K -$176K -458 -28%
SP
468
Symmetry Partners
Connecticut
$449K – – –
FCI
469
Financial Counselors Inc
Kansas
$446K +$3.85K +10 +0.9%
TFO
470
Tarbox Family Office
California
$445K -$3.85K -10 -0.9%
FFM
471
Forum Financial Management
Illinois
$443K – – –
KC
472
Kingfisher Capital
North Carolina
$435K -$3.5M -9,095 -89%
CA
473
Clearstead Advisors
Ohio
$434K +$422K +1,096 +3,425%
GL
474
Graypoint LLC
New York
$433K +$4.62K +12 +1%
FFA
475
First Foundation Advisors
California
$433K +$228K +592 +111%
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