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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 %
MOACM
251
Mutual of America Capital Management
New York
$4.12M +$13.4K +29 +0.3%
IG
252
ING Group
Netherlands
$4.09M +$3.98M +8,631 +3,905%
Assenagon Asset Management
253
Assenagon Asset Management
Luxembourg
$4.04M +$3.22M +6,974 +395%
YCM
254
Yousif Capital Management
Michigan
$4.02M -$12K -26 -0.3%
RF
255
Robbins Farley
New Hampshire
$4.01M -$987K -2,138 -20%
Nisa Investment Advisors
256
Nisa Investment Advisors
Missouri
$3.99M – – –
AQR Capital Management
257
AQR Capital Management
Connecticut
$3.91M +$2.85M +6,191 +268%
SIC
258
Salem Investment Counselors
North Carolina
$3.81M -$83.1K -180 -2%
NFC
259
Northeast Financial Consultants
Connecticut
$3.73M – – –
SC
260
Skylands Capital
Wisconsin
$3.7M -$1.12M -2,425 -23%
Public Employees Retirement Association of Colorado
261
Public Employees Retirement Association of Colorado
Colorado
$3.67M -$44.8K -97 -1%
Neuberger Berman Group
262
Neuberger Berman Group
New York
$3.63M +$340K +737 +10%
Creative Planning
263
Creative Planning
Kansas
$3.63M +$625K +1,353 +21%
Commonwealth Equity Services
264
Commonwealth Equity Services
Massachusetts
$3.6M -$78K -169 -2%
MCM
265
Moore Capital Management
New York
$3.58M -$9.55M -20,689 -73%
DT
266
Diversified Trust
Tennessee
$3.56M +$288K +624 +9%
X
267
Xponance
Pennsylvania
$3.56M -$292K -632 -8%
American Century Companies
268
American Century Companies
Missouri
$3.55M +$203K +439 +6%
SOADOR
269
State of Alaska Department of Revenue
Alaska
$3.55M -$403K -873 -10%
CC
270
Cannell & Co
New York
$3.55M -$6.27M -13,573 -64%
Lazard Asset Management
271
Lazard Asset Management
New York
$3.5M +$1.36M +2,953 +64%
CNB
272
Czech National Bank
Czech Republic
$3.39M +$9.23K +20 +0.3%
Schroder Investment Management Group
273
Schroder Investment Management Group
United Kingdom
$3.37M +$153K +332 +5%
AIS
274
American Investment Services
Massachusetts
$3.32M +$6K +13 +0.2%
EIM
275
Essex Investment Management
Massachusetts
$3.3M -$755K -1,636 -19%
9 10
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