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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 %
HIMCH
301
Hartford Investment Management Co (HIMCO)
Connecticut
$1.85M +$245K +691 +15%
ANRF
302
Adams Natural Resources Fund
Maryland
$1.85M -$3.3M -9,300 -64%
SAM
303
Securian Asset Management
Minnesota
$1.84M – – –
GAM
304
Griffin Asset Management
New York
$1.82M -$5.33K -15 -0.3%
WBC
305
Westpac Banking Corp
Australia
$1.81M +$82K +231 +5%
LD
306
Lipe & Dalton
New York
$1.8M -$241K -680 -12%
SMDAM
307
Sumitomo Mitsui DS Asset Management
Japan
$1.79M +$26.3K +74 +1%
Bessemer Group
308
Bessemer Group
New Jersey
$1.79M -$82.4K -232 -4%
SPFA
309
Summit Place Financial Advisors
New Jersey
$1.78M +$1.78M +5,015 New
GF
310
Gabelli Funds
New York
$1.78M – – –
Cambridge Investment Research Advisors
311
Cambridge Investment Research Advisors
Iowa
$1.77M +$92.7K +261 +6%
KRS
312
Kentucky Retirement Systems
Kentucky
$1.74M +$1.78K +5 +0.1%
MA
313
Montag & Associates
Georgia
$1.74M +$26.6K +75 +2%
MSRPS
314
Maryland State Retirement & Pension System
Maryland
$1.74M – – –
SIA
315
Sage Investment Advisers
New York
$1.72M -$17.8K -50 -1%
OPERF
316
Oregon Public Employees Retirement Fund
Oregon
$1.71M +$7.81K +22 +0.5%
SGM
317
Skye Global Management
Florida
$1.7M +$1.7M +4,800 New
BOH
318
Bank of Hawaii
Hawaii
$1.66M +$1.66M +4,682 New
Lazard Asset Management
319
Lazard Asset Management
New York
$1.64M +$468K +1,320 +40%
EIP
320
Epoch Investment Partners
New York
$1.62M -$72.1K -203 -4%
GC
321
Guggenheim Capital
Illinois
$1.61M +$41.9K +118 +3%
HCCM
322
Hudson Canyon Capital Management
New York
$1.6M -$8.52K -24 -0.5%
HA
323
Harbor Advisors
Florida
$1.6M – – –
Allspring Global Investments
324
Allspring Global Investments
North Carolina
$1.58M -$83.8K -236 -5%
TC
325
Telemus Capital
Michigan
$1.57M +$26.6K +75 +2%
11 12
13
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