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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 %
FPGT
326
Financial Partners Group (Tennessee)
Tennessee
$1.56M -$19.9K -56 -1%
RIA
327
Realta Investment Advisors
Delaware
$1.51M +$355 +1 +0%
EP
328
Edgestream Partners
New Jersey
$1.51M -$110K -309 -7%
DILIC
329
Dai-ichi Life Insurance Company
Japan
$1.49M – – –
PWM
330
Perigon Wealth Management
California
$1.48M -$3.55K -10 -0.2%
Mariner
331
Mariner
Kansas
$1.47M -$57.1K -161 -4%
LAIC
332
Lederer & Associates Investment Counsel
California
$1.45M -$11K -31 -0.8%
PAM
333
Panagora Asset Management
Massachusetts
$1.43M -$954K -2,688 -40%
TJHA
334
Thomas J. Herzfeld Advisors
Florida
$1.42M – – –
LSERS
335
Louisiana State Employees Retirement System
Louisiana
$1.42M – – –
AIM
336
Aquila Investment Management
New York
$1.42M – – –
MUAMU
337
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.42M +$710K +2,000 +100%
BB
338
Busey Bank
Illinois
$1.4M -$135K -380 -9%
TNA
339
True North Advisors
Texas
$1.39M -$176K -496 -11%
Nordea Investment Management
340
Nordea Investment Management
Sweden
$1.35M – – –
AWS
341
Atria Wealth Solutions
New York
$1.34M +$109K +307 +9%
Rafferty Asset Management
342
Rafferty Asset Management
New York
$1.33M +$99.8K +281 +8%
EI
343
Ethic Inc
New York
$1.32M +$411K +1,158 +45%
LIM
344
Leavell Investment Management
Alabama
$1.31M +$45.8K +129 +4%
VPIM
345
Vanguard Personalized Indexing Management
California
$1.3M -$473K -1,332 -27%
Squarepoint
346
Squarepoint
New York
$1.3M -$4.47M -12,578 -77%
SQA
347
Simon Quick Advisors
New Jersey
$1.28M +$415K +1,170 +48%
PA
348
Pinnacle Associates
New York
$1.27M -$29.5K -83 -2%
Wealthfront Advisers
349
Wealthfront Advisers
California
$1.26M +$146K +412 +13%
KS
350
Karpas Strategies
Connecticut
$1.23M +$1.07K +3 +0.1%
12 13
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