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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 %
SA
401
SRN Advisors
Pennsylvania
$1.41M +$1.41M +2,836 New
DWM
402
Dakota Wealth Management
Florida
$1.39M +$341K +683 +33%
SS
403
Simplicity Solutions
Minnesota
$1.36M +$849K +1,701 +166%
BFG
404
Bleakley Financial Group
New Jersey
$1.36M +$849K +1,701 +166%
BCWM
405
Bartlett & Co Wealth Management
Ohio
$1.35M +$8.48K +17 +0.6%
BC
406
Bartlett & Co
Ohio
$1.35M +$8.47K +17 +0.6%
AM
407
AGF Management
Ontario, Canada
$1.35M +$23K +46 +2%
AWM
408
Apollon Wealth Management
South Carolina
$1.34M +$69.4K +139 +5%
MYAM
409
Meiji Yasuda Asset Management
Japan
$1.31M +$963K +1,930 +281%
PHK
410
Point72 Hong Kong
Hong Kong
$1.3M +$1.3M +2,608 New
MGP
411
Metis Global Partners
California
$1.26M -$27.9K -56 -2%
MLICM
412
Metropolitan Life Insurance Company (MetLife)
New York
$1.26M -$20.5K -41 -2%
CICI
413
Capital Investment Counsel Inc
North Carolina
$1.25M -$49.9K -100 -4%
SGI
414
Summit Global Investments
Utah
$1.25M -$683K -1,368 -35%
Fayez Sarofim & Co
415
Fayez Sarofim & Co
Texas
$1.23M +$11.1K +21 +0.9%
BMSSC
416
B. Metzler seel. Sohn & Co
Germany
$1.23M -$244K -490 -17%
SG Americas Securities
417
SG Americas Securities
New York
$1.22M -$69.3K -139 -5%
AWP
418
Accretive Wealth Partners
New Jersey
$1.22M -$37.4K -75 -3%
EA
419
Everpar Advisors
Oklahoma
$1.2M +$1.2M +2,411 New
BT
420
Brandywine Trust
Delaware
$1.2M – – –
IMRF
421
Illinois Municipal Retirement Fund
Illinois
$1.2M – – –
CT
422
Colonial Trust
South Carolina
$1.19M +$399K +800 +50%
PA
423
Procyon Advisors
Connecticut
$1.19M +$90.8K +182 +8%
PCM
424
Princeton Capital Management
New Jersey
$1.17M -$31.4K -63 -3%
SAM
425
Strategy Asset Managers
California
$1.16M -$70.3K -141 -6%
15 16
17
18 19