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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 %
NIPH
601
NN Investment Partners Holdings
Netherlands
$202K -$1.74M -4,501 -90%
LNC
602
Lincoln National Corp
Pennsylvania
$202K +$8.45K +22 +4%
ED
603
Exane Derivatives
France
$201K -$96.2K -250 -32%
GWM
604
Geneos Wealth Management
Colorado
$200K -$66.7K -174 -25%
IIC
605
Ironwood Investment Counsel
Arizona
$200K – – –
SC
606
Savant Capital
Illinois
$200K +$5.4K +14 +3%
SIM
607
Sentry Investment Management
Wisconsin
$195K +$3.85K +10 +2%
MMG
608
Monetary Management Group
Missouri
$192K +$96K +250 +100%
KC
609
Kenfarb & Co
Kentucky
$186K +$174K +454 +1,513%
Bank Julius Baer & Co
610
Bank Julius Baer & Co
Switzerland
$179K +$3.47K +9 +2%
AIM
611
Anchor Investment Management
South Carolina
$178K +$8.47K +22 +5%
CQS
612
Credential Qtrade Securities
$171K +$10.8K +28 +7%
S
613
SignatureFD
Georgia
$166K +$96.1K +250 +137%
CI Investments Inc
614
CI Investments Inc
Ontario, Canada
$154K -$42.5K -110 -22%
CBT
615
Central Bank & Trust
Kentucky
$152K – – –
NIM
616
NuWave Investment Management
New Jersey
$152K +$120K +310 +369%
BAM
617
Belpointe Asset Management
Nevada
$147K – – –
MCM
618
Manchester Capital Management
Vermont
$144K – – –
ZIG
619
Zullo Investment Group
Pennsylvania
$137K +$1.93K +5 +1%
DCM
620
Dupont Capital Management
Delaware
$106K +$13.1K +34 +14%
FPS
621
Fieldpoint Private Securities
Connecticut
$101K +$6.53K +17 +7%
AF
622
Allworth Financial
California
$95K +$95K +246 New
AWM
623
Accel Wealth Management
Iowa
$93K +$386 +1 +0.4%
AWA
624
Aaron Wealth Advisors
Illinois
$90K +$90K +34,640 New
GRP
625
Global Retirement Partners
California
$88K +$88K +272 New
23 24
25
26 27