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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 %
VPIM
351
Vanguard Personalized Indexing Management
California
$2.02M +$128K +256 +7%
CS
352
Candriam SCA
Luxembourg
$2.02M +$385K +771 +24%
SQA
353
Simon Quick Advisors
New Jersey
$2.01M +$13.5K +27 +0.7%
Temasek Holdings
354
Temasek Holdings
Singapore
$2.01M +$2.01M +4,030 New
SAM
355
Securian Asset Management
Minnesota
$1.98M -$281K -564 -12%
PA
356
Pinnacle Associates
New York
$1.96M -$18K -36 -0.9%
TC
357
TwinBeech Capital
New York
$1.95M +$1.65M +3,317 +557%
LIM
358
Leavell Investment Management
Alabama
$1.92M – – –
BCV
359
Banque Cantonale Vaudoise
Switzerland
$1.92M +$1.21M +2,423 +170%
PWM
360
Perigon Wealth Management
California
$1.92M +$61.4K +123 +3%
LAIC
361
Lederer & Associates Investment Counsel
California
$1.88M -$24.9K -50 -1%
LSERS
362
Louisiana State Employees Retirement System
Louisiana
$1.85M -$49.9K -100 -3%
BCM
363
Beck Capital Management
Texas
$1.84M +$49.4K +99 +3%
AWS
364
Atria Wealth Solutions
New York
$1.82M +$59.4K +119 +3%
TC
365
Telemus Capital
Michigan
$1.8M -$198K -397 -10%
Allspring Global Investments
366
Allspring Global Investments
North Carolina
$1.8M -$239K -479 -12%
WCM
367
Weaver Capital Management
Georgia
$1.78M +$1.78M +3,571 New
N
368
Natixis
France
$1.77M +$784K +1,571 +80%
OPS
369
Orion Portfolio Solutions
Nebraska
$1.75M -$164K -331 -9%
BCI
370
Brinker Capital Investments
Pennsylvania
$1.75M -$164K -331 -9%
HNB
371
Huntington National Bank
Ohio
$1.73M +$50.4K +101 +3%
IC
372
IEQ Capital
California
$1.69M +$11.5K +23 +0.7%
ERSOT
373
Employees Retirement System of Texas
Texas
$1.69M – – –
KS
374
Karpas Strategies
Connecticut
$1.68M +$1.5K +3 +0.1%
RFC
375
Regions Financial Corp
Alabama
$1.68M -$8.48K -17 -0.5%
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15
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