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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 %
DIA
426
Dana Investment Advisors
Wisconsin
$1.15M +$852K +1,708 +282%
ITFISA
427
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$1.12M +$819K +1,641 +272%
BAAM
428
Baker Avenue Asset Management
California
$1.12M -$699K -1,401 -38%
NP
429
Ninepoint Partners
Ontario, Canada
$1.11M +$1.11M +2,231 New
KRSITF
430
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.1M -$22K -44 -2%
EF
431
Empirical Finance
Pennsylvania
$1.09M +$7.48K +15 +0.7%
PAS
432
Park Avenue Securities
New York
$1.08M +$152K +305 +16%
Fifth Third Bancorp
433
Fifth Third Bancorp
Ohio
$1.06M +$34.9K +70 +3%
PAM
434
Paradigm Asset Management
New York
$1.05M -$49.9K -100 -5%
VIM
435
Vinva Investment Management
Australia
$1.04M +$182K +366 +21%
UCFA
436
United Capital Financial Advisors
Texas
$1.03M +$236K +472 +30%
Impax Asset Management Group
437
Impax Asset Management Group
United Kingdom
$1.03M +$299K +600 +41%
NB
438
Norinchukin Bank
Japan
$1.02M -$9.98K -20 -1%
MYIA
439
Mount Yale Investment Advisors
Colorado
$1.01M +$206K +413 +26%
DIP
440
Davis Investment Partners
North Carolina
$1M – – –
Baird Financial Group
441
Baird Financial Group
Wisconsin
$998K -$243K -488 -20%
CIC
442
Chilton Investment Company
Connecticut
$983K +$983K +1,970 New
NMIMC
443
Northwestern Mutual Investment Management Company
Wisconsin
$976K +$2K +4 +0.2%
WCM
444
Whitener Capital Management
North Carolina
$975K -$4.99K -10 -0.5%
CG
445
Caprock Group
Idaho
$960K +$85.8K +172 +10%
1WM
446
1900 Wealth Management
Texas
$953K – – –
Cetera Investment Advisers
447
Cetera Investment Advisers
Illinois
$946K -$440K -883 -32%
EFMC
448
Empire Financial Management Company
New York
$941K – – –
VI
449
Versor Investments
New York
$931K -$1.4M -2,805 -60%
CIBC World Market
450
CIBC World Market
Ontario, Canada
$926K -$143K -286 -13%
16 17
18
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