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Martin Marietta Materials
MLM

Overview Fund Activity

796 hedge funds and large institutions have $26.9B invested in Martin Marietta Materials in 2023 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 262 increasing their positions, 271 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
796
Holders Change
+58
Holders Change %
+7.86%
% of All Funds
12.55%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.3%
New
117
Increased
262
Reduced
271
Closed
55
Calls
$69.1M
Puts
$65.9M
Net Calls
+$3.23M
Net Calls Change
-$10.5M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$105M
2
CAM
Congress Asset Management
Massachusetts
+$80.7M
3
Citadel Advisors
Citadel Advisors
Florida
+$77.9M
4
ZIG
Zurich Insurance Group
Switzerland
+$73.3M
5
Barclays
Barclays
United Kingdom
+$55.8M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
-$11.8B
2
Select Equity Group
Select Equity Group
New York
-$241M
3
Millennium Management
Millennium Management
New York
-$70.6M
4
Amundi
Amundi
France
-$62.3M
5
Bank of America
Bank of America
North Carolina
-$61M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal London Asset Management
226
Royal London Asset Management
United Kingdom
$5.06M – – –
Daiwa Securities Group
227
Daiwa Securities Group
Japan
$5.03M +$649K +1,406 +15%
COPPSERS
228
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.99M +$130K +282 +3%
URS
229
Utah Retirement Systems
Utah
$4.9M -$203K -439 -4%
Robeco Institutional Asset Management
230
Robeco Institutional Asset Management
Netherlands
$4.9M +$4.25M +9,196 +651%
CIBC World Market
231
CIBC World Market
Ontario, Canada
$4.81M +$4.81M +10,426 New
Janney Montgomery Scott
232
Janney Montgomery Scott
Pennsylvania
$4.77M +$307K +665 +7%
AI
233
Atria Investments
North Carolina
$4.77M +$704K +1,526 +17%
RJFSA
234
Raymond James Financial Services Advisors
Florida
$4.74M +$1.69M +3,665 +56%
AAF
235
Andra AP-fonden
Sweden
$4.71M +$4.71M +10,200 New
1C
236
1060 Capital
Colorado
$4.62M +$4.62M +10,000 New
SAM
237
Shell Asset Management
Netherlands
$4.56M -$670K -1,452 -13%
LAM
238
Lountzis Asset Management
Pennsylvania
$4.54M -$227K -494 -5%
US Bancorp
239
US Bancorp
Minnesota
$4.49M -$282K -610 -6%
CB
240
Commerce Bank
Missouri
$4.49M -$1.12M -2,416 -20%
NYLIM
241
New York Life Investment Management
New York
$4.48M -$29.5K -64 -0.7%
William Blair & Company
242
William Blair & Company
Illinois
$4.47M +$84K +182 +2%
MSWM
243
Mader & Shannon Wealth Management
Missouri
$4.35M +$59.6K +129 +1%
SIM
244
Sprucegrove Investment Management
Ontario, Canada
$4.33M -$468K -1,014 -10%
QCM
245
Quantinno Capital Management
New York
$4.3M -$204K -441 -5%
SF
246
Synovus Financial
Georgia
$4.22M -$128K -278 -3%
SG Americas Securities
247
SG Americas Securities
New York
$4.21M +$4M +8,668 +1,905%
LG
248
Leuthold Group
Minnesota
$4.2M +$4.2M +9,094 New
DADC
249
D.A. Davidson & Co
Montana
$4.2M -$74.8K -162 -2%
CF
250
Concorde Financial
Texas
$4.12M +$834K +1,807 +25%
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