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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 %
CAM
751
Cresset Asset Management
Illinois
– – -1,343 Closed
LP
752
LMR Partners
United Kingdom
– – -1,242 Closed
Nomura Holdings
753
Nomura Holdings
Japan
– – -1,190 Closed
FI
754
Fosun International
China
– – -1,080 Closed
SQA
755
Simon Quick Advisors
New Jersey
– – -1,055 Closed
EAM
756
Erste Asset Management
Austria
– – -1,000 Closed
IRF
757
IBM Retirement Fund
New York
– – -997 Closed
HF
758
HRT Financial
New York
– – -942 Closed
SFA
759
Sequoia Financial Advisors
Ohio
– – -926 Closed
MS
760
Maven Securities
Jersey
– – -924 Closed
IC
761
IEQ Capital
California
– – -864 Closed
CS
762
Capital Square
Tennessee
– – -815 Closed
CCMG
763
Clark Capital Management Group
Pennsylvania
– – -810 Closed
PA
764
Profund Advisors
Maryland
– – -740 Closed
SLG
765
Stanley-Laman Group
Pennsylvania
– – -734 Closed
BL
766
Balentine LLC
Georgia
– – -734 Closed
KA
767
Keene & Associates
Texas
– – -725 Closed
PFS
768
Physicians Financial Services
North Carolina
– – -710 Closed
DS
769
DRW Securities
Illinois
– – -682 Closed
BAMF
770
BI Asset Management Fondsmaeglerselskab
Denmark
– – -675 Closed
SFI
771
Siemens Fonds Invest
Germany
– – -652 Closed
AWM
772
Axxcess Wealth Management
California
– – -650 Closed
HSA
773
HBK Sorce Advisory
Pennsylvania
– – -642 Closed
HI
774
Horizon Investments
North Carolina
– – -640 Closed
TFF
775
The Family Firm
Maryland
– – -625 Closed
29 30
31
32 33