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Martin Marietta Materials
MLM

Overview Fund Activity

736 hedge funds and large institutions have $20.7B invested in Martin Marietta Materials in 2023 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 264 increasing their positions, 256 reducing their positions, and 89 closing their positions.

Holders
736
Holders Change
-26
Holders Change %
-3.41%
% of All Funds
11.78%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
74
Increased
264
Reduced
256
Closed
89
Calls
$59M
Puts
$45.3M
Net Calls
+$13.7M
Net Calls Change
+$38.2M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$184M
2
Amundi
2
Amundi
France
$567M
3
GLA
3
Great Lakes Advisors
Illinois
$80.3M
4
OIAM
4
OFI Invest Asset Management
France
$72.3M
5
AC
5
Albar Capital
United Kingdom
$49.1M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$663M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$1.03B
3
Select Equity Group
3
Select Equity Group
New York
$1.2B
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.46M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$55.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.51B 7,075,885 +71,416 +1%
BlackRock
2
BlackRock
New York
$1.42B 4,001,194 -24,307 -0.6%
Select Equity Group
3
Select Equity Group
New York
$1.2B 3,387,174 -223,719 -6%
Aristotle Capital Management
4
Aristotle Capital Management
California
$1.15B 3,241,168 -61,550 -2%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$1.03B 2,887,412 -260,939 -8%
State Street
6
State Street
Massachusetts
$892M 2,511,112 -13,208 -0.5%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$663M 1,867,566 -293,136 -14%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$626M 1,763,113 -3,508 -0.2%
Amundi
9
Amundi
France
$567M 1,681,302 +245,162 +17%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$456M 1,286,937 +27,930 +2%
Goldman Sachs
11
Goldman Sachs
New York
$371M 1,043,971 -35,221 -3%
GRQ
12
Gardner Russo & Quinn
Pennsylvania
$356M 1,001,338 -9,065 -0.9%
Principal Financial Group
13
Principal Financial Group
Iowa
$347M 977,639 -18,434 -2%
CIBC Private Wealth Group
14
CIBC Private Wealth Group
Georgia
$318M 1,045,759 -89,479 -8%
FPP
15
Findlay Park Partners
United Kingdom
$280M 789,753 +79,263 +11%
Morgan Stanley
16
Morgan Stanley
New York
$252M 709,891 -27,930 -4%
Norges Bank
17
Norges Bank
Norway
$241M 679,655 +95,014 +16%
Luther King Capital Management (LKCM)
18
Luther King Capital Management (LKCM)
Texas
$236M 665,717 -5,520 -0.8%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$236M 665,666 +102,495 +18%
Bank of America
20
Bank of America
North Carolina
$227M 638,937 +10,559 +2%
Northern Trust
21
Northern Trust
Illinois
$226M 636,458 -3,973 -0.6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$214M 603,362 -63,452 -10%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$196M 552,656 +10,261 +2%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$190M 534,726 -1,403 -0.3%
FAM
25
Fred Alger Management
New York
$184M 519,569 +519,569 New
1
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