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Martin Marietta Materials
MLM

Overview Fund Activity

807 hedge funds and large institutions have $24.1B invested in Martin Marietta Materials in 2023 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 275 increasing their positions, 288 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
807
Holders Change
+11
Holders Change %
+1.38%
% of All Funds
12.87%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.19%
New
95
Increased
275
Reduced
288
Closed
71
Calls
$93.3M
Puts
$68.6M
Net Calls
+$24.7M
Net Calls Change
+$21.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$521M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$133M
3
GQG Partners
GQG Partners
Florida
+$81.8M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$74.4M
5
BlackRock
BlackRock
New York
+$71.9M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
-$158M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$137M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$131M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$68.9M
5
Citadel Advisors
Citadel Advisors
Florida
-$68.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
276
First Trust Advisors
Illinois
$2.99M -$9.47M -23,070 -76%
AIS
277
American Investment Services
Massachusetts
$2.96M +$4.11K +10 +0.1%
AAM
278
Azzad Asset Management
Virginia
$2.92M +$21.3K +52 +0.7%
AI
279
Atom Investors
Texas
$2.89M +$2.89M +7,046 New
RSC
280
Red Spruce Capital
Pennsylvania
$2.86M -$41K -100 -1%
CIC
281
Chase Investment Counsel
Virginia
$2.85M +$34.1K +83 +1%
Public Employees Retirement Association of Colorado
282
Public Employees Retirement Association of Colorado
Colorado
$2.84M -$422K -1,028 -13%
William Blair & Company
283
William Blair & Company
Illinois
$2.83M -$1.15M -2,794 -29%
AA
284
Ancora Advisors
Ohio
$2.82M – – –
Cambridge Investment Research Advisors
285
Cambridge Investment Research Advisors
Iowa
$2.81M +$252K +615 +10%
ACM
286
Alpha Capital Management
Texas
$2.8M -$383K -934 -12%
NFC
287
Northeast Financial Consultants
Connecticut
$2.77M -$550K -1,339 -17%
WMSA
288
Weiss Multi-Strategy Advisers
New York
$2.74M -$6.22M -15,159 -69%
CTA
289
Colonial Trust Advisors
South Carolina
$2.74M +$318K +775 +13%
DILIC
290
Dai-ichi Life Insurance Company
Japan
$2.72M +$2.26M +5,504 +485%
Public Sector Pension Investment Board (PSP Investments)
291
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.72M +$276K +672 +11%
NAM
292
Nissay Asset Management
Japan
$2.7M +$93.6K +228 +4%
MML Investors Services
293
MML Investors Services
Massachusetts
$2.65M +$1.16M +2,824 +78%
Balyasny Asset Management
294
Balyasny Asset Management
Illinois
$2.62M -$137M -333,151 -98%
BOH
295
Bank of Hawaii
Hawaii
$2.61M -$14.4K -35 -0.5%
BRWA
296
B. Riley Wealth Advisors
Florida
$2.58M +$149K +364 +6%
JF
297
Jump Financial
Illinois
$2.56M +$2.27M +5,530 +781%
MCM
298
Mill Capital Management
North Carolina
$2.56M – – –
CAM
299
Cresset Asset Management
Illinois
$2.49M +$86.2K +210 +4%
TPM
300
Triasima Portfolio Management
Quebec, Canada
$2.48M +$2.48M +6,040 New
10 11
12
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