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Martin Marietta Materials
MLM

Overview Fund Activity

769 hedge funds and large institutions have $25.6B invested in Martin Marietta Materials in 2021 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 222 increasing their positions, 261 reducing their positions, and 58 closing their positions.

Holders
769
Holders Change
+76
Holders Change %
+10.97%
% of All Funds
11.88%
Holding in Top 10
16
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+166.67%
% of All Funds
0.25%
New
144
Increased
222
Reduced
261
Closed
58
Calls
$101M
Puts
$275M
Net Calls
-$174M
Net Calls Change
-$94.8M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$1.91B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.06B
3
PCM
3
Palestra Capital Management
New York
$121M
4
CVA
4
Ceredex Value Advisors
Florida
$88.6M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$178M

Top Sellers

1
Alkeon Capital Management
1
Alkeon Capital Management
New York
$132M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$546M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$298M
4
Morgan Stanley
4
Morgan Stanley
New York
$404M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$27.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.97B 6,745,377 +35,443 +0.5%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$1.91B 4,342,622 +590,221 +16%
BlackRock
3
BlackRock
New York
$1.8B 4,077,354 -72,516 -2%
Aristotle Capital Management
4
Aristotle Capital Management
California
$1.58B 3,602,598 +25,263 +0.7%
Select Equity Group
5
Select Equity Group
New York
$1.54B 3,505,954 +60,234 +2%
State Street
6
State Street
Massachusetts
$1.23B 2,781,701 +13,649 +0.5%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$1.06B 2,405,585 +575,328 +31%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$546M 1,239,294 -190,502 -13%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$518M 1,178,310 +25,083 +2%
GRQ
10
Gardner Russo & Quinn
Pennsylvania
$515M 1,168,678 -23,619 -2%
Principal Financial Group
11
Principal Financial Group
Iowa
$460M 1,055,050 -41,386 -4%
Morgan Stanley
12
Morgan Stanley
New York
$404M 916,401 -119,905 -12%
CIBC Private Wealth Group
13
CIBC Private Wealth Group
Georgia
$395M 897,063 +8,098 +0.9%
Goldman Sachs
14
Goldman Sachs
New York
$374M 849,107 -1,907 -0.2%
Amundi
15
Amundi
France
$356M 867,005 -14,726 -2%
Northern Trust
16
Northern Trust
Illinois
$302M 685,063 -8,875 -1%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$298M 675,613 -173,199 -20%
Luther King Capital Management (LKCM)
18
Luther King Capital Management (LKCM)
Texas
$291M 660,065 +1,120 +0.2%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$273M 619,779 -17,320 -3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$264M 598,362 -4,380 -0.7%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$259M 588,224 +29,464 +5%
Bank of America
22
Bank of America
North Carolina
$253M 574,822 -37,200 -6%
Norges Bank
23
Norges Bank
Norway
$242M 548,614 -4,682 -0.8%
FPP
24
Findlay Park Partners
United Kingdom
$197M 447,719 – –
Artisan Partners
25
Artisan Partners
Wisconsin
$178M 404,583 +91,412 +29%
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