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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 %
CGH
276
Crossmark Global Holdings
Texas
$2.41M +$1.23M +3,469 +105%
AA
277
Ancora Advisors
Ohio
$2.38M +$2.37M +6,668 +19,612%
QT
278
Quantbot Technologies
New York
$2.37M +$1.8M +5,075 +315%
RJFSA
279
Raymond James Financial Services Advisors
Florida
$2.34M +$91.3K +257 +4%
TWC
280
TD Waterhouse Canada
Ontario, Canada
$2.34M +$31K +73 +1%
Creative Planning
281
Creative Planning
Kansas
$2.31M +$107K +300 +5%
NAM
282
Nissay Asset Management
Japan
$2.3M -$108K -304 -4%
I
283
InceptionR
California
$2.25M +$1.13M +3,175 +101%
MCM
284
Mill Capital Management
North Carolina
$2.21M – – –
MS
285
Madden Securities
Texas
$2.15M -$32K -90 -1%
BCI
286
Brinker Capital Investments
Pennsylvania
$2.14M -$10.7K -30 -0.5%
OPS
287
Orion Portfolio Solutions
Nebraska
$2.14M +$2.14M +6,034 New
OAM
288
Oppenheimer Asset Management
New York
$2.1M +$841K +2,369 +67%
SS
289
Simplicity Solutions
Minnesota
$2.09M +$2.09M +5,879 New
CTA
290
Colonial Trust Advisors
South Carolina
$2.07M +$234K +660 +13%
TRSOTSOK
291
Teachers Retirement System of the State of Kentucky
Kentucky
$2.06M – – –
Pacer Advisors
292
Pacer Advisors
Pennsylvania
$2.05M +$1.43M +4,032 +233%
Two Sigma Advisers
293
Two Sigma Advisers
New York
$2.03M +$2.03M +5,730 New
MCM
294
Mitchell Capital Management
Kansas
$2.02M +$21.7K +61 +1%
BRWA
295
B. Riley Wealth Advisors
Florida
$2.01M -$56.8K -160 -3%
Axa
296
Axa
France
$2M +$354K +997 +21%
National Bank of Canada
297
National Bank of Canada
Quebec, Canada
$1.96M -$57.2K -161 -3%
BCIM
298
British Columbia Investment Management
British Columbia, Canada
$1.96M – – –
AOWM
299
Alpha Omega Wealth Management
Virginia
$1.92M – – –
Mackenzie Financial
300
Mackenzie Financial
Ontario, Canada
$1.86M +$29.5K +83 +2%
10 11
12
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