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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 %
GAM
376
Griffin Asset Management
New York
$1.67M -$32.4K -65 -2%
HFS
377
Hantz Financial Services
Michigan
$1.65M +$257K +516 +19%
AWCI
378
Alpine Woods Capital Investors
New York
$1.65M +$1.65M +3,300 New
EIM
379
Essex Investment Management
Massachusetts
$1.64M -$279K -560 -15%
NMERB
380
New Mexico Educational Retirement Board
New Mexico
$1.62M – – –
Brown Advisory
381
Brown Advisory
Maryland
$1.62M +$31.4K +63 +2%
MS
382
Madden Securities
Texas
$1.62M -$127K -255 -7%
PDL
383
Portfolio Design Labs
California
$1.61M +$1.61M +3,235 New
TI
384
Tidal Investments
Wisconsin
$1.59M +$115K +230 +8%
GLAM
385
Gardner Lewis Asset Management
Pennsylvania
$1.57M -$25.4K -51 -2%
FHB
386
First Hawaiian Bank
Hawaii
$1.54M +$933K +1,870 +153%
TC
387
TownSquare Capital
Utah
$1.54M -$970K -1,944 -39%
BFS
388
Bard Financial Services
Connecticut
$1.52M – – –
AAS
389
Ameritas Advisory Services
Nebraska
$1.52M +$231K +439 +18%
ATC
390
Argent Trust Co
Tennessee
$1.52M – – –
HVP
391
Hudson Value Partners
Florida
$1.52M – – –
RL
392
Ruffer LLP
United Kingdom
$1.5M – – –
AIM
393
Aquila Investment Management
New York
$1.5M – – –
BB
394
Busey Bank
Illinois
$1.49M -$109K -219 -7%
EWM
395
Evermay Wealth Management
Virginia
$1.46M +$499 +1 +0%
SB
396
Simmons Bank
Arkansas
$1.46M – – –
AG
397
Ascent Group
Virginia
$1.44M +$50K +94 +4%
CB
398
Commerce Bank
Missouri
$1.42M +$35.9K +72 +3%
OSAM
399
O'Shaughnessy Asset Management
Connecticut
$1.42M +$525K +1,053 +59%
GC
400
Guggenheim Capital
Illinois
$1.41M +$16K +32 +1%
14 15
16
17 18