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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 %
LAM
201
Lountzis Asset Management
Pennsylvania
$3.8M 12,699 – –
AQR Capital Management
202
AQR Capital Management
Connecticut
$3.76M 12,843 -36,208 -74%
SIM
203
Sprucegrove Investment Management
Ontario, Canada
$3.62M 12,100 -200 -2%
TAF
204
Tredje AP-fonden
Sweden
$3.59M 12,000 – –
FRAF
205
Första AP-fonden
Sweden
$3.56M 11,900 -500 -4%
SG Americas Securities
206
SG Americas Securities
New York
$3.54M 11,817 +10,813 +1,077%
SI
207
Stephens Inc
Arkansas
$3.48M 11,628 +96 +0.8%
GTCM
208
Gyon Technologies Capital Management
New Jersey
$3.48M 11,617 +7,443 +178%
GIA
209
GHP Investment Advisors
Colorado
$3.47M 11,599 +213 +2%
Zurich Cantonal Bank
210
Zurich Cantonal Bank
Switzerland
$3.45M 11,520 -749 -6%
II
211
IFM Investors
Australia
$3.35M 11,188 +1,090 +11%
URS
212
Utah Retirement Systems
Utah
$3.31M 11,057 – –
1832 Asset Management
213
1832 Asset Management
Ontario, Canada
$3.29M 11,000 – –
RF
214
Robbins Farley
New Hampshire
$3.27M 10,929 +64 +0.6%
Skandinaviska Enskilda Banken (SEB)
215
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.19M 10,670 -350 -3%
GIBU
216
Gulf International Bank (UK)
United Kingdom
$3.18M 10,579 – –
US Bancorp
217
US Bancorp
Minnesota
$3.17M 10,606 -21 -0.2%
Teacher Retirement System of Texas
218
Teacher Retirement System of Texas
Texas
$3.17M 10,581 -3,493 -25%
DWA
219
Douglass Winthrop Advisors
New York
$3.12M 10,428 -260 -2%
Janney Montgomery Scott
220
Janney Montgomery Scott
Pennsylvania
$3.03M 10,036 -1,177 -10%
Daiwa Securities Group
221
Daiwa Securities Group
Japan
$3.01M 10,058 -2,468 -20%
State of Tennessee, Department of Treasury
222
State of Tennessee, Department of Treasury
Tennessee
$3.01M 10,059 – –
NYLIM
223
New York Life Investment Management
New York
$2.95M 9,867 +9,867 New
PCM
224
Penn Capital Management
Pennsylvania
$2.94M 9,837 +340 +4%
SF
225
Synovus Financial
Georgia
$2.92M 9,777 +169 +2%
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9
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