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Martin Marietta Materials
MLM

Overview Fund Activity

757 hedge funds and large institutions have $22.6B invested in Martin Marietta Materials in 2022 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 252 increasing their positions, 265 reducing their positions, and 77 closing their positions.

Holders
757
Holders Change
-12
Holders Change %
-1.56%
% of All Funds
11.98%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.27%
New
71
Increased
252
Reduced
265
Closed
77
Calls
$128M
Puts
$261M
Net Calls
-$133M
Net Calls Change
+$41.3M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$761M
2
MCM
2
Melvin Capital Management
New York
$273M
3
Select Equity Group
3
Select Equity Group
New York
$1.47B
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$115M
5
Millennium Management
5
Millennium Management
New York
$82M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$168M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$1.5B
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$121M
4
PCM
4
Palestra Capital Management
New York
$0
5
APG Asset Management
5
APG Asset Management
Netherlands
$21.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.64B 6,850,912 +105,535 +2%
BlackRock
2
BlackRock
New York
$1.58B 4,116,762 +39,408 +1%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$1.5B 3,893,998 -448,624 -10%
Select Equity Group
4
Select Equity Group
New York
$1.47B 3,816,405 +310,451 +9%
Aristotle Capital Management
5
Aristotle Capital Management
California
$1.4B 3,641,609 +39,011 +1%
State Street
6
State Street
Massachusetts
$1.03B 2,681,347 -100,354 -4%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$918M 2,385,794 -19,791 -0.8%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$761M 1,978,299 +739,005 +60%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$474M 1,233,805 +55,495 +5%
GRQ
10
Gardner Russo & Quinn
Pennsylvania
$421M 1,092,971 -75,707 -6%
Principal Financial Group
11
Principal Financial Group
Iowa
$406M 1,054,338 -712 -0.1%
Goldman Sachs
12
Goldman Sachs
New York
$354M 919,179 +70,072 +8%
CIBC Private Wealth Group
13
CIBC Private Wealth Group
Georgia
$353M 918,427 +21,364 +2%
Amundi
14
Amundi
France
$315M 851,322 -15,683 -2%
MCM
15
Melvin Capital Management
New York
$273M 710,576 +710,576 New
Northern Trust
16
Northern Trust
Illinois
$260M 676,698 -8,365 -1%
Luther King Capital Management (LKCM)
17
Luther King Capital Management (LKCM)
Texas
$257M 667,357 +7,292 +1%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$245M 636,197 +47,973 +8%
Bank of America
19
Bank of America
North Carolina
$242M 628,520 +53,698 +9%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$226M 586,655 -33,124 -5%
Norges Bank
21
Norges Bank
Norway
$215M 559,221 +10,607 +2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$173M 449,650 -148,712 -25%
FPP
23
Findlay Park Partners
United Kingdom
$172M 447,719 – –
Morgan Stanley
24
Morgan Stanley
New York
$168M 437,493 -478,908 -52%
Artisan Partners
25
Artisan Partners
Wisconsin
$165M 428,390 +23,807 +6%
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