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Martin Marietta Materials
MLM

Overview Fund Activity

722 hedge funds and large institutions have $17.5B invested in Martin Marietta Materials in 2022 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 226 increasing their positions, 278 reducing their positions, and 93 closing their positions.

Holders
722
Holders Change
-35
Holders Change %
-4.62%
% of All Funds
12.21%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.15%
New
68
Increased
226
Reduced
278
Closed
93
Calls
$66M
Puts
$83.2M
Net Calls
-$17.2M
Net Calls Change
+$116M

Top Buyers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$168M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$743M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$124M
4
Citadel Advisors
4
Citadel Advisors
Florida
$68.9M
5
Select Equity Group
5
Select Equity Group
New York
$1.2B

Top Sellers

1
MCM
1
Melvin Capital Management
New York
$0
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$617M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$1.08B
5
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$6.89M
Name Market Value Shares Shares
Change 		Shares
Change %
PHS
551
Pekin Hardy Strauss
Illinois
$202K 675 +60 +10%
Los Angeles Capital Management
552
Los Angeles Capital Management
California
$201K 671 -43 -6%
WI
553
Wahed Invest
New York
$198K 663 -69 -9%
TSW
554
Thompson Siegel & Walmsley
Virginia
$198K 662 – –
M
555
MOTCO
Texas
$195K 650 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
556
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$191K 637 +637 New
KC
557
Kenfarb & Co
Kentucky
$186K 484 – –
AAP
558
Arax Advisory Partners
Colorado
$181K 606 +7 +1%
NIC
559
Northwest Investment Counselors
Oregon
$180K 602 – –
UB
560
UMB Bank
Missouri
$179K 599 – –
SWM
561
Spire Wealth Management
Virginia
$170K 567 -887 -61%
EDRH
562
Edmond de Rothschild Holding
Switzerland
$158K 529 – –
MMG
563
Monetary Management Group
Missouri
$150K 500 – –
ED
564
Exane Derivatives
France
$149K 499 -23 -4%
S
565
SignatureFD
Georgia
$140K 469 +37 +9%
AIM
566
Anchor Investment Management
South Carolina
$138K 462 – –
CSB
567
City State Bank
Iowa
$137K 457 -141 -24%
SIM
568
Sentry Investment Management
Wisconsin
$127K 424 -83 -16%
CBT
569
Central Bank & Trust
Kentucky
$118K 395 – –
BAM
570
Belpointe Asset Management
Nevada
$116K 386 +2 +0.5%
MCM
571
Manchester Capital Management
Vermont
$112K 375 – –
ZIG
572
Zullo Investment Group
Pennsylvania
$107K 358 +3 +0.8%
VVP
573
Venture Visionary Partners
Ohio
$102K 341 +341 New
GWM
574
Geneos Wealth Management
Colorado
$93K 317 -205 -39%
HFS
575
Heritage Financial Services
Massachusetts
$92K 308 +308 New
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