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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 %
Man Group
726
Man Group
United Kingdom
– – -25,973 Closed
AWAM
727
Appian Way Asset Management
New York
– – -17,209 Closed
DACS
728
Dymon Asia Capital (Singapore)
Singapore
– – -13,184 Closed
MSL
729
Mackay Shields LLC
New York
– – -8,991 Closed
AWCI
730
Alpine Woods Capital Investors
New York
– – -7,600 Closed
CF
731
Concorde Financial
Texas
– – -7,415 Closed
WMSA
732
Weiss Multi-Strategy Advisers
New York
– – -6,959 Closed
JI
733
Jeereddi Investments
California
– – -6,838 Closed
FM
734
Family Management
New York
– – -6,510 Closed
PGCM
735
Prescott Group Capital Management
Oklahoma
– – -6,500 Closed
PHK
736
Point72 Hong Kong
Hong Kong
– – -5,525 Closed
BG
737
Bollard Group
Massachusetts
– – -5,200 Closed
CCS
738
Concentric Capital Strategies
Connecticut
– – -5,200 Closed
WAM
739
Weiss Asset Management
Massachusetts
– – -5,097 Closed
SI
740
Symmetry Investments
Jersey
– – -4,000 Closed
EAM
741
EFG Asset Management
Oregon
– – -3,436 Closed
CIA
742
Choate Investment Advisors
Massachusetts
– – -3,397 Closed
KLC
743
Knowledge Leaders Capital
Colorado
– – -3,306 Closed
HHAM
744
HITE Hedge Asset Management
Massachusetts
– – -2,469 Closed
OQS
745
Occudo Quantitative Strategies
Florida
– – -2,222 Closed
VF
746
Virtu Financial
New York
– – -1,851 Closed
Walleye Capital
747
Walleye Capital
New York
– – -1,805 Closed
LCS
748
Levin Capital Strategies
New York
– – -1,800 Closed
VI
749
Versor Investments
New York
– – -1,506 Closed
DA
750
DCM Advisors
New York
– – -1,497 Closed
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