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Martin Marietta Materials
MLM

Overview Fund Activity

738 hedge funds and large institutions have $20.7B invested in Martin Marietta Materials in 2023 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 264 increasing their positions, 256 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
738
Holders Change
-24
Holders Change %
-3.15%
% of All Funds
11.81%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
76
Increased
264
Reduced
256
Closed
89
Calls
$59M
Puts
$45.3M
Net Calls
+$13.7M
Net Calls Change
+$38.2M

Top Buyers

1
FAM
Fred Alger Management
New York
+$184M
2
Amundi
Amundi
France
+$82.6M
3
GLA
Great Lakes Advisors
Illinois
+$80.3M
4
AC
Albar Capital
United Kingdom
+$49.1M
5
SC
Shellback Capital
Massachusetts
+$42.9M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$104M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$92.6M
3
Select Equity Group
Select Equity Group
New York
-$79.4M
4
Citadel Advisors
Citadel Advisors
Florida
-$76.7M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$44.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Twin Tree Management
251
Twin Tree Management
Texas
$3.06M +$3.06M +8,622 New
SOADOR
252
State of Alaska Department of Revenue
Alaska
$3.04M -$44.4K -125 -1%
SIC
253
Salem Investment Counselors
North Carolina
$2.99M – – –
X
254
Xponance
Pennsylvania
$2.96M +$66K +186 +2%
GIBU
255
Gulf International Bank (UK)
United Kingdom
$2.88M -$878K -2,473 -23%
NFC
256
Northeast Financial Consultants
Connecticut
$2.87M +$775K +2,184 +37%
Public Employees Retirement Association of Colorado
257
Public Employees Retirement Association of Colorado
Colorado
$2.85M – – –
CSS
258
Cubist Systematic Strategies
Connecticut
$2.76M -$622K -1,751 -18%
Renaissance Technologies
259
Renaissance Technologies
New York
$2.66M +$2.66M +7,494 New
ACM
260
Alpha Capital Management
Texas
$2.62M – – –
CNB
261
Czech National Bank
Czech Republic
$2.6M +$17K +48 +0.7%
Neuberger Berman Group
262
Neuberger Berman Group
New York
$2.53M -$66.8K -188 -3%
CF
263
Concorde Financial
Texas
$2.53M -$2.84K -8 -0.1%
American Century Companies
264
American Century Companies
Missouri
$2.52M +$346K +994 +16%
DT
265
Diversified Trust
Tennessee
$2.52M +$165K +466 +7%
RSC
266
Red Spruce Capital
Pennsylvania
$2.51M -$9.59K -27 -0.4%
CFM
267
Coronation Fund Managers
South Africa
$2.5M – – –
AAM
268
Azzad Asset Management
Virginia
$2.49M +$717K +2,019 +40%
Schroder Investment Management Group
269
Schroder Investment Management Group
United Kingdom
$2.48M -$496K -1,397 -17%
PCM
270
Penn Capital Management
Pennsylvania
$2.47M -$76.4K -212 -3%
Rockefeller Capital Management
271
Rockefeller Capital Management
New York
$2.47M -$2.34M -6,585 -49%
Citadel Advisors
272
Citadel Advisors
Florida
$2.46M -$76.7M -216,115 -97%
Public Sector Pension Investment Board (PSP Investments)
273
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.43M -$320K -900 -12%
AIS
274
American Investment Services
Massachusetts
$2.43M – – –
Two Sigma Investments
275
Two Sigma Investments
New York
$2.42M +$2.42M +6,819 New
9 10
11
12 13