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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.07B 6,909,683 +58,771 +0.9%
BlackRock
2
BlackRock
New York
$1.21B 4,054,688 -62,074 -2%
Select Equity Group
3
Select Equity Group
New York
$1.2B 3,994,483 +178,078 +5%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$1.08B 3,596,406 -297,592 -8%
Aristotle Capital Management
5
Aristotle Capital Management
California
$1.07B 3,577,037 -64,572 -2%
State Street
6
State Street
Massachusetts
$776M 2,592,489 -88,858 -3%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$743M 2,483,093 +504,794 +26%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$617M 2,063,464 -322,330 -14%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$380M 1,271,797 +37,992 +3%
GRQ
10
Gardner Russo & Quinn
Pennsylvania
$323M 1,079,827 -13,144 -1%
Amundi
11
Amundi
France
$315M 1,007,676 +156,354 +18%
Principal Financial Group
12
Principal Financial Group
Iowa
$307M 1,025,166 -29,172 -3%
CIBC Private Wealth Group
13
CIBC Private Wealth Group
Georgia
$290M 968,111 +49,684 +5%
Goldman Sachs
14
Goldman Sachs
New York
$276M 923,718 +4,539 +0.5%
Luther King Capital Management (LKCM)
15
Luther King Capital Management (LKCM)
Texas
$200M 667,351 -6 -0%
Northern Trust
16
Northern Trust
Illinois
$194M 648,638 -28,060 -4%
Bank of America
17
Bank of America
North Carolina
$188M 627,394 -1,126 -0.2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$174M 581,335 -5,320 -0.9%
Morgan Stanley
19
Morgan Stanley
New York
$174M 579,821 +142,328 +33%
Diamond Hill Capital Management
20
Diamond Hill Capital Management
Ohio
$168M 562,351 +562,351 New
Fidelity Investments
21
Fidelity Investments
Massachusetts
$168M 562,075 -74,122 -12%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$156M 521,703 +72,053 +16%
Alkeon Capital Management
23
Alkeon Capital Management
New York
$139M 464,428 +172,091 +59%
FPP
24
Findlay Park Partners
United Kingdom
$133M 445,577 -2,142 -0.5%
Norges Bank
25
Norges Bank
Norway
$130M 435,318 -123,903 -22%
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