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Martin Marietta Materials
MLM

Overview Fund Activity

879 hedge funds and large institutions have $29.6B invested in Martin Marietta Materials in 2023 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 321 increasing their positions, 294 reducing their positions, and 58 closing their positions.

Holders
879
Holders Change
+73
Holders Change %
+9.06%
% of All Funds
12.89%
Holding in Top 10
19
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+58.33%
% of All Funds
0.28%
New
141
Increased
321
Reduced
294
Closed
58
Calls
$82M
Puts
$63.6M
Net Calls
+$18.4M
Net Calls Change
-$6.3M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$785M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$138M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$166M
4
Corient Private Wealth
4
Corient Private Wealth
Florida
$80.7M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$67.4M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$69.7M
2
Aristotle Capital Management
2
Aristotle Capital Management
California
$1.48B
3
Marshall Wace
3
Marshall Wace
United Kingdom
$23.9M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$1.31B
5
GLA
5
Great Lakes Advisors
Illinois
$73.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BMCM
276
Bryn Mawr Capital Management
Pennsylvania
$3.61M +$2.03M +4,065 +128%
AIS
277
American Investment Services
Massachusetts
$3.6M +$5.99K +12 +0.2%
MA
278
Montag & Associates
Georgia
$3.58M -$610K -1,222 -15%
AAM
279
Azzad Asset Management
Virginia
$3.55M +$2K +4 +0.1%
BCIM
280
British Columbia Investment Management
British Columbia, Canada
$3.55M +$735K +1,474 +26%
CGH
281
Crossmark Global Holdings
Texas
$3.52M -$229K -459 -6%
NFC
282
Northeast Financial Consultants
Connecticut
$3.51M +$151K +302 +4%
RSC
283
Red Spruce Capital
Pennsylvania
$3.48M +$5.49K +11 +0.2%
EI
284
Ethic Inc
New York
$3.47M +$865K +1,733 +33%
NAM
285
Nissay Asset Management
Japan
$3.44M +$164K +328 +5%
AA
286
Ancora Advisors
Ohio
$3.43M +$8.98K +18 +0.3%
CIC
287
Chase Investment Counsel
Virginia
$3.42M -$50.9K -102 -1%
PI
288
Putnam Investments
Massachusetts
$3.37M -$9.84M -19,733 -74%
Lazard Asset Management
289
Lazard Asset Management
New York
$3.37M -$400K -802 -11%
CF
290
Concorde Financial
Texas
$3.33M +$2.78M +5,575 +507%
SOADOR
291
State of Alaska Department of Revenue
Alaska
$3.33M -$334K -670 -9%
Public Employees Retirement Association of Colorado
292
Public Employees Retirement Association of Colorado
Colorado
$3.33M -$121K -242 -4%
FFM
293
Fullerton Fund Management
Singapore
$3.3M +$3.3M +6,617 New
ACM
294
Alpha Capital Management
Texas
$3.24M -$166K -333 -5%
SFA
295
Sequoia Financial Advisors
Ohio
$3.22M +$2.69M +5,400 +515%
DILIC
296
Dai-ichi Life Insurance Company
Japan
$3.2M -$116K -233 -4%
MML Investors Services
297
MML Investors Services
Massachusetts
$3.19M -$39.4K -79 -1%
TPM
298
Triasima Portfolio Management
Quebec, Canada
$3.17M +$153K +306 +5%
MCM
299
Mill Capital Management
North Carolina
$3.11M – – –
GAM
300
Gotham Asset Management
New York
$3.05M +$262K +526 +9%
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