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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 %
TWC
301
TD Waterhouse Canada
Ontario, Canada
$2.4M -$216K -443 -8%
SPFA
302
Summit Place Financial Advisors
New Jersey
$2.37M -$73.9K -180 -3%
MCM
303
Mitchell Capital Management
Kansas
$2.37M +$12.3K +30 +0.5%
GIBU
304
Gulf International Bank (UK)
United Kingdom
$2.34M -$199K -485 -8%
CCS
305
Concentric Capital Strategies
Connecticut
$2.33M +$553K +1,346 +31%
SMDAM
306
Sumitomo Mitsui DS Asset Management
Japan
$2.32M +$245K +598 +12%
BCIM
307
British Columbia Investment Management
British Columbia, Canada
$2.31M +$19.7K +48 +0.9%
GAM
308
Gotham Asset Management
New York
$2.3M +$1.6M +3,886 +227%
SI
309
Symmetry Investments
Jersey
$2.29M -$118K -287 -5%
TRSOTSOK
310
Teachers Retirement System of the State of Kentucky
Kentucky
$2.29M – – –
AOWM
311
Alpha Omega Wealth Management
Virginia
$2.22M – – –
NW
312
NewEdge Wealth
Pennsylvania
$2.16M +$2.87K +7 +0.1%
EI
313
Ethic Inc
New York
$2.15M +$308K +750 +17%
CCA
314
Catalyst Capital Advisors
New York
$2.14M +$257K +625 +14%
Mackenzie Financial
315
Mackenzie Financial
Ontario, Canada
$2.14M +$73.6K +182 +4%
ANRF
316
Adams Natural Resources Fund
Maryland
$2.13M – – –
CAN
317
Cetera Advisor Networks
California
$2.12M +$173K +422 +9%
Wealth Enhancement Advisory Services
318
Wealth Enhancement Advisory Services
Minnesota
$2.08M +$2.08M +5,070 New
KRS
319
Kentucky Retirement Systems
Kentucky
$2.06M +$19.7K +48 +1%
API
320
Advisor Partners II
California
$2.06M +$1.11M +2,699 +116%
TC
321
TownSquare Capital
Utah
$2.06M +$142K +345 +7%
Bessemer Group
322
Bessemer Group
New Jersey
$2.05M -$174K -424 -8%
GF
323
Gabelli Funds
New York
$2.05M – – –
CCIA
324
Campbell & Co Investment Adviser
Maryland
$2.01M +$2.01M +4,888 New
OPERF
325
Oregon Public Employees Retirement Fund
Oregon
$1.98M – – –
11 12
13
14 15