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Martin Marietta Materials
MLM

Overview Fund Activity

685 hedge funds and large institutions have $19.4B invested in Martin Marietta Materials in 2021 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 211 increasing their positions, 253 reducing their positions, and 52 closing their positions.

Holders
685
Holders Change
+49
Holders Change %
+7.7%
% of All Funds
12.06%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
105
Increased
211
Reduced
253
Closed
52
Calls
$160M
Puts
$342M
Net Calls
-$182M
Net Calls Change
+$169M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$1.27B
2
AAMU
2
Amundi Asset Management US
Massachusetts
$251M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$114M
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$195M
5
Aristotle Capital Management
5
Aristotle Capital Management
California
$1.17B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$566M
2
Select Equity Group
2
Select Equity Group
New York
$1.01B
3
DWA
3
Douglass Winthrop Advisors
New York
$7.54M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$603M
5
NC
5
Nitorum Capital
New York
$44.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.23B 6,638,916 +33,637 +0.5%
BlackRock
2
BlackRock
New York
$1.33B 3,951,741 +148,048 +4%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$1.27B 3,786,796 +1,085,670 +40%
Aristotle Capital Management
4
Aristotle Capital Management
California
$1.17B 3,487,615 +208,152 +6%
State Street
5
State Street
Massachusetts
$1.1B 3,287,093 -37,997 -1%
Select Equity Group
6
Select Equity Group
New York
$1.01B 2,999,056 -527,944 -15%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$603M 1,794,445 -294,392 -14%
Morgan Stanley
8
Morgan Stanley
New York
$566M 1,684,107 -1,224,728 -42%
GRQ
9
Gardner Russo & Quinn
Pennsylvania
$427M 1,270,550 -125,283 -9%
Principal Financial Group
10
Principal Financial Group
Iowa
$400M 1,191,339 -129,545 -10%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$378M 1,127,485 +104,629 +10%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$330M 982,332 -178,828 -15%
Goldman Sachs
13
Goldman Sachs
New York
$317M 943,966 -181,321 -16%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$306M 910,692 -287 -0%
AAMU
15
Amundi Asset Management US
Massachusetts
$251M 748,889 +662,115 +763%
Northern Trust
16
Northern Trust
Illinois
$227M 676,865 -2,287 -0.3%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$222M 661,106 -54,488 -8%
Luther King Capital Management (LKCM)
18
Luther King Capital Management (LKCM)
Texas
$222M 660,480 +3,712 +0.6%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$219M 653,242 -278 -0%
FPP
20
Findlay Park Partners
United Kingdom
$203M 605,450 -19,036 -3%
Alkeon Capital Management
21
Alkeon Capital Management
New York
$195M 581,533 +325,849 +127%
Norges Bank
22
Norges Bank
Norway
$187M 556,423 +5,211 +0.9%
Franklin Resources
23
Franklin Resources
California
$176M 524,162 -49,000 -9%
Bank of America
24
Bank of America
North Carolina
$172M 512,502 +39,188 +8%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$169M 503,590 +22,497 +5%
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