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Martin Marietta Materials
MLM

Overview Fund Activity

691 hedge funds and large institutions have $20.3B invested in Martin Marietta Materials in 2021 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 242 increasing their positions, 228 reducing their positions, and 64 closing their positions.

Holders
691
Holders Change
+6
Holders Change %
+0.88%
% of All Funds
12.07%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
77
Increased
242
Reduced
228
Closed
64
Calls
$107M
Puts
$159M
Net Calls
-$51.6M
Net Calls Change
+$130M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$628M
2
Amundi
2
Amundi
France
$266M
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$308M
4
BlackRock
4
BlackRock
New York
$1.44B
5
Bank of America
5
Bank of America
North Carolina
$217M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$368M
2
FPP
2
Findlay Park Partners
United Kingdom
$94.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$544M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$0
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$2.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.34B 6,661,957 +23,041 +0.3%
BlackRock
2
BlackRock
New York
$1.44B 4,096,095 +144,354 +4%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$1.34B 3,813,680 +26,884 +0.7%
Aristotle Capital Management
4
Aristotle Capital Management
California
$1.25B 3,563,384 +75,769 +2%
State Street
5
State Street
Massachusetts
$1.17B 3,329,275 +42,182 +1%
Select Equity Group
6
Select Equity Group
New York
$1.09B 3,091,841 +92,785 +3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$628M 1,786,310 +875,618 +96%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$544M 1,546,281 -248,164 -14%
GRQ
9
Gardner Russo & Quinn
Pennsylvania
$435M 1,235,775 -34,775 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$407M 1,158,815 +31,330 +3%
Principal Financial Group
11
Principal Financial Group
Iowa
$400M 1,136,283 -55,056 -5%
Morgan Stanley
12
Morgan Stanley
New York
$368M 1,047,152 -636,955 -38%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$341M 968,012 -14,320 -1%
Goldman Sachs
14
Goldman Sachs
New York
$320M 908,356 -35,610 -4%
CIBC Private Wealth Group
15
CIBC Private Wealth Group
Georgia
$308M 876,102 +531,722 +154%
Amundi
16
Amundi
France
$266M 755,219 +755,219 New
Northern Trust
17
Northern Trust
Illinois
$241M 684,900 +8,035 +1%
Alkeon Capital Management
18
Alkeon Capital Management
New York
$236M 671,533 +90,000 +15%
Luther King Capital Management (LKCM)
19
Luther King Capital Management (LKCM)
Texas
$233M 661,695 +1,215 +0.2%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$226M 642,632 -10,610 -2%
Bank of America
21
Bank of America
North Carolina
$217M 617,239 +104,737 +20%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$216M 612,602 -48,504 -7%
Norges Bank
23
Norges Bank
Norway
$194M 552,011 -4,412 -0.8%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$170M 483,250 -20,340 -4%
LCOV
25
London Company of Virginia
Virginia
$161M 457,922 +29,358 +7%
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