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Martin Marietta Materials
MLM

Overview Fund Activity

730 hedge funds and large institutions have $18.8B invested in Martin Marietta Materials in 2022 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 239 increasing their positions, 267 reducing their positions, and 60 closing their positions.

Holders
730
Holders Change
+8
Holders Change %
+1.11%
% of All Funds
12.63%
Holding in Top 10
18
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+100%
% of All Funds
0.31%
New
76
Increased
239
Reduced
267
Closed
60
Calls
$65M
Puts
$122M
Net Calls
-$57.1M
Net Calls Change
-$39.9M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$568M
2
Goldman Sachs
2
Goldman Sachs
New York
$376M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$172M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$240M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$66.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$103M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$727M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$30.9M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$1.1B
5
CVA
5
Ceredex Value Advisors
Florida
$70.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.24B 6,962,439 +52,756 +0.8%
BlackRock
2
BlackRock
New York
$1.29B 4,003,519 -51,169 -1%
Select Equity Group
3
Select Equity Group
New York
$1.26B 3,926,190 -68,293 -2%
Aristotle Capital Management
4
Aristotle Capital Management
California
$1.13B 3,490,133 -86,904 -2%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$1.1B 3,405,492 -190,914 -5%
State Street
6
State Street
Massachusetts
$809M 2,513,219 -79,270 -3%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$727M 2,256,611 -226,482 -9%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$568M 1,762,966 +1,762,966 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$397M 1,234,361 -37,436 -3%
Amundi
10
Amundi
France
$384M 1,149,001 +141,325 +14%
Goldman Sachs
11
Goldman Sachs
New York
$376M 1,165,836 +242,118 +26%
CIBC Private Wealth Group
12
CIBC Private Wealth Group
Georgia
$352M 1,091,619 +123,508 +13%
GRQ
13
Gardner Russo & Quinn
Pennsylvania
$344M 1,067,783 -12,044 -1%
Principal Financial Group
14
Principal Financial Group
Iowa
$330M 1,024,302 -864 -0.1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$240M 743,947 +222,244 +43%
Luther King Capital Management (LKCM)
16
Luther King Capital Management (LKCM)
Texas
$215M 668,870 +1,519 +0.2%
Bank of America
17
Bank of America
North Carolina
$205M 637,394 +10,000 +2%
Northern Trust
18
Northern Trust
Illinois
$203M 631,655 -16,983 -3%
Diamond Hill Capital Management
19
Diamond Hill Capital Management
Ohio
$180M 559,966 -2,385 -0.4%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$178M 551,837 -29,498 -5%
William Blair Investment Management
21
William Blair Investment Management
Illinois
$172M 532,490 +224,089 +73%
FPP
22
Findlay Park Partners
United Kingdom
$171M 531,111 +85,534 +19%
Norges Bank
23
Norges Bank
Norway
$168M 521,084 +85,766 +20%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$163M 506,653 -55,422 -10%
Morgan Stanley
25
Morgan Stanley
New York
$157M 486,774 -93,047 -16%
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