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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.

New
Increased
Maintained
Reduced
Closed
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 %
Wealth Enhancement Advisory Services
326
Wealth Enhancement Advisory Services
Minnesota
$2.42M -$114K -229 -5%
TJHA
327
Thomas J. Herzfeld Advisors
Florida
$2.41M +$419K +840 +21%
Rafferty Asset Management
328
Rafferty Asset Management
New York
$2.39M +$96.8K +194 +4%
Cerity Partners
329
Cerity Partners
New York
$2.39M +$1.59M +3,193 +200%
II
330
Inspire Investing
Idaho
$2.39M +$770K +1,543 +48%
LD
331
Lipe & Dalton
New York
$2.37M – – –
MSRPS
332
Maryland State Retirement & Pension System
Maryland
$2.35M – – –
VAS
333
Vestmark Advisory Solutions
Massachusetts
$2.34M -$23.4K -47 -1%
TNA
334
True North Advisors
Texas
$2.3M +$499 +1 +0%
CFM
335
Coronation Fund Managers
South Africa
$2.27M – – –
CC
336
Cultivar Capital
Texas
$2.26M +$2.26M +4,530 New
HA
337
Harbor Advisors
Florida
$2.25M – – –
Envestnet Portfolio Solutions
338
Envestnet Portfolio Solutions
Illinois
$2.24M +$264K +529 +13%
1CP
339
17 Capital Partners
Arizona
$2.21M +$2.21M +4,421 New
Wealthfront Advisers
340
Wealthfront Advisers
California
$2.2M +$152K +305 +7%
Bessemer Group
341
Bessemer Group
New Jersey
$2.17M -$325K -652 -13%
EFH
342
Eaton Financial Holdings
Florida
$2.13M +$1.36M +2,716 +175%
HCCM
343
Hudson Canyon Capital Management
New York
$2.13M -$47.4K -95 -2%
SIA
344
Sage Investment Advisers
New York
$2.1M – – –
EIP
345
Epoch Investment Partners
New York
$2.09M -$45.4K -91 -2%
RIA
346
Realta Investment Advisors
Delaware
$2.09M -$26.4K -53 -1%
CSS
347
Cubist Systematic Strategies
Connecticut
$2.09M -$268K -537 -11%
HIMCH
348
Hartford Investment Management Co (HIMCO)
Connecticut
$2.08M -$24.4K -49 -1%
Nordea Investment Management
349
Nordea Investment Management
Sweden
$2.07M +$53.8K +108 +3%
CC
350
Cannell & Co
New York
$2.05M +$1.25M +2,500 +155%
12 13
14
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