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Martin Marietta Materials
MLM

Overview Fund Activity

762 hedge funds and large institutions have $19.5B invested in Martin Marietta Materials in 2022 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 258 increasing their positions, 260 reducing their positions, and 48 closing their positions.

Holders
762
Holders Change
+32
Holders Change %
+4.38%
% of All Funds
12.3%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.23%
New
97
Increased
258
Reduced
260
Closed
48
Calls
$37M
Puts
$61.5M
Net Calls
-$24.5M
Net Calls Change
+$32.6M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$190M
2
Amundi
2
Amundi
France
$510M
3
Morgan Stanley
3
Morgan Stanley
New York
$249M
4
Millennium Management
4
Millennium Management
New York
$125M
5
Macquarie Group
5
Macquarie Group
Australia
$74.9M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$1.22B
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$1.06B
3
Aristotle Capital Management
3
Aristotle Capital Management
California
$1.12B
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$16.2M
5
IP
5
Interval Partners
New York
$13.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.37B 7,004,469 +42,030 +0.6%
BlackRock
2
BlackRock
New York
$1.36B 4,025,501 +21,982 +0.5%
Select Equity Group
3
Select Equity Group
New York
$1.22B 3,610,893 -315,297 -8%
Aristotle Capital Management
4
Aristotle Capital Management
California
$1.12B 3,302,718 -187,415 -5%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$1.06B 3,148,351 -257,141 -8%
State Street
6
State Street
Massachusetts
$853M 2,524,320 +11,101 +0.4%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$730M 2,160,702 -95,909 -4%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$597M 1,766,621 +3,655 +0.2%
Amundi
9
Amundi
France
$510M 1,436,140 +287,139 +25%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$425M 1,259,007 +24,646 +2%
Goldman Sachs
11
Goldman Sachs
New York
$365M 1,079,192 -86,644 -7%
GRQ
12
Gardner Russo & Quinn
Pennsylvania
$341M 1,010,403 -57,380 -5%
Principal Financial Group
13
Principal Financial Group
Iowa
$337M 996,073 -28,229 -3%
Morgan Stanley
14
Morgan Stanley
New York
$249M 737,821 +251,047 +52%
FPP
15
Findlay Park Partners
United Kingdom
$240M 710,490 +179,379 +34%
CIBC Private Wealth Group
16
CIBC Private Wealth Group
Georgia
$237M 1,135,238 +43,619 +4%
Luther King Capital Management (LKCM)
17
Luther King Capital Management (LKCM)
Texas
$227M 671,237 +2,367 +0.4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$225M 666,814 -77,133 -10%
Northern Trust
19
Northern Trust
Illinois
$216M 640,431 +8,776 +1%
Bank of America
20
Bank of America
North Carolina
$212M 628,378 -9,016 -1%
Norges Bank
21
Norges Bank
Norway
$198M 584,641 +63,557 +12%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$190M 563,171 +527,052 +1,459%
Diamond Hill Capital Management
23
Diamond Hill Capital Management
Ohio
$188M 557,448 -2,518 -0.4%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$181M 536,129 +29,476 +6%
William Blair Investment Management
25
William Blair Investment Management
Illinois
$170M 502,449 -30,041 -6%
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