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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 %
Nuveen Asset Management
51
Nuveen Asset Management
Illinois
$57.8M 193,240 -2,880 -1%
SAM
52
Silvercrest Asset Management
New York
$53.5M 178,941 -26,746 -13%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$52.9M 176,847 +5,466 +3%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$48.1M 160,598 +19,954 +14%
Marshall Wace
55
Marshall Wace
United Kingdom
$46.2M 154,501 +99,620 +182%
Deutsche Bank
56
Deutsche Bank
Germany
$42.6M 142,266 -2,888 -2%
NC
57
Nitorum Capital
New York
$41.3M 138,043 +600 +0.4%
Wells Fargo
58
Wells Fargo
California
$40.5M 135,448 -4,552 -3%
CS
59
Credit Suisse
Switzerland
$39.1M 130,754 +32,270 +33%
Ameriprise
60
Ameriprise
Minnesota
$38.2M 129,002 +36,402 +39%
TCM
61
Tran Capital Management
California
$38M 126,929 -1,814 -1%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$37.5M 125,233 -4,967 -4%
SEI Investments
63
SEI Investments
Pennsylvania
$36.9M 123,449 +3,376 +3%
Citigroup
64
Citigroup
New York
$36.8M 123,108 -40,170 -25%
MCI
65
McDonald Capital Investors
California
$36.1M 120,590 -844 -0.7%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$33.5M 111,869 +11,976 +12%
SC
67
Steginsky Capital
New York
$32.6M 109,018 +11,959 +12%
AllianceBernstein
68
AllianceBernstein
Tennessee
$32M 106,804 -37,088 -26%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$30.1M 100,572 -3,830 -4%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$29.4M 98,275 +5 +0%
SO
71
STRS Ohio
Ohio
$28.5M 95,100 +2,941 +3%
UBS Group
72
UBS Group
Switzerland
$28.2M 94,396 -3,897 -4%
KCM
73
Kornitzer Capital Management
Kansas
$27.4M 91,662 -12,915 -12%
AAMU
74
AEGON Asset Management (UK)
United Kingdom
$27.4M 91,618 – –
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$25.7M 86,037 -17,536 -17%
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3
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