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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.

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
1
JPMorgan Chase & Co
New York
$761M
2
MCM
2
Melvin Capital Management
New York
$273M
3
Select Equity Group
3
Select Equity Group
New York
$1.47B
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$115M
5
Millennium Management
5
Millennium Management
New York
$82M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$168M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$1.5B
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$121M
4
PCM
4
Palestra Capital Management
New York
$0
5
APG Asset Management
5
APG Asset Management
Netherlands
$21.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
51
Nuveen Asset Management
Illinois
$75M 196,120 +5,218 +3%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$66M 171,381 -986 -0.6%
Citigroup
53
Citigroup
New York
$62.8M 163,278 -19,939 -11%
DekaBank Deutsche Girozentrale
54
DekaBank Deutsche Girozentrale
Germany
$62.3M 159,509 -1,923 -1%
Janus Henderson Group
55
Janus Henderson Group
United Kingdom
$57.4M 149,094 -44,191 -23%
Mawer Investment Management
56
Mawer Investment Management
Alberta, Canada
$56.8M 147,646 +147,646 New
Deutsche Bank
57
Deutsche Bank
Germany
$55.9M 145,154 +30,935 +27%
AllianceBernstein
58
AllianceBernstein
Tennessee
$55.4M 143,892 -11,719 -8%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$54.1M 140,644 +31,542 +29%
Wells Fargo
60
Wells Fargo
California
$53.9M 140,000 +11,409 +9%
NC
61
Nitorum Capital
New York
$52.9M 137,443 – –
Point72 Asset Management
62
Point72 Asset Management
Connecticut
$50.3M 130,591 +98,754 +310%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$50.1M 130,200 -4,802 -4%
TCM
64
Tran Capital Management
California
$49.6M 128,743 -3,335 -3%
MCI
65
McDonald Capital Investors
California
$46.7M 121,434 +602 +0.5%
SEI Investments
66
SEI Investments
Pennsylvania
$46.2M 120,073 +635 +0.5%
SC
67
Steginsky Capital
New York
$42.8M 97,059 – –
SI
68
Scout Investments
Missouri
$42.2M 109,697 -6,377 -5%
KCM
69
Kornitzer Capital Management
Kansas
$40.3M 104,577 -7,674 -7%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$40.2M 104,402 -6,154 -6%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$39.9M 103,573 -578 -0.6%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$38.4M 99,893 +2,537 +3%
CS
73
Credit Suisse
Switzerland
$37.9M 98,484 +4,842 +5%
UBS Group
74
UBS Group
Switzerland
$37.8M 98,293 -14,453 -13%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$37.8M 98,270 +1 +0%
1 2
3
4 5