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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 %
BHCM
576
Brevan Howard Capital Management
Jersey
$236K +$236K +612 New
BG
577
Benedetti & Gucer
Georgia
$235K – – –
RSWM
578
Robertson Stephens Wealth Management
California
$233K -$5.38K -14 -2%
LS
579
Livforsakringsbolaget Skandia
Sweden
$233K – – –
NIC
580
Northwest Investment Counselors
Oregon
$232K – – –
AAP
581
Arax Advisory Partners
Colorado
$231K -$28.2K -73 -11%
HCP
582
Holt Capital Partners
Texas
$231K – – –
UB
583
UMB Bank
Missouri
$231K – – –
CSB
584
City State Bank
Iowa
$230K -$14.6K -38 -6%
MIM
585
Merrion Investment Management
New Jersey
$230K – – –
VWA
586
V Wealth Advisors
Kansas
$229K +$229K +596 New
AIA
587
Avalon Investment & Advisory
Texas
$223K +$223K +580 New
AWA
588
Arkadios Wealth Advisors
Georgia
$223K +$223K +580 New
BBHC
589
Brown Brothers Harriman & Co
New York
$222K -$1.15K -3 -0.5%
CA
590
Cetera Advisors
Colorado
$220K +$27.3K +71 +14%
FTDI
591
First Trust Direct Indexing
Massachusetts
$218K -$16.2K -42 -7%
HSG
592
Helen Stephens Group
Texas
$214K – – –
EI
593
Ethic Inc
New York
$213K -$177K -460 -45%
BP
594
BBR Partners
New York
$213K +$213K +553 New
JSL
595
JT Stratford LLC
Georgia
$212K -$407K -1,061 -66%
KA
596
Kovack Advisors
Florida
$211K +$211K +550 New
TAM
597
Townsend Asset Management
North Carolina
$205K – – –
CGL
598
Clarius Group LLC
Washington
$204K – – –
EDRH
599
Edmond de Rothschild Holding
Switzerland
$203K – – –
FMAEN1
600
Fund Management at Engine No 1
California
$203K +$203K +528 New
22 23
24
25 26