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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 %
TIA
451
Trust Investment Advisors
Indiana
$926K – – –
SC
452
Syon Capital
California
$914K +$522K +1,047 +133%
RJT
453
Raymond James Trust
Florida
$913K +$35.9K +72 +4%
BBVA
454
Banco Bilbao Vizcaya Argentaria
Spain
$912K +$29.9K +60 +3%
HCM
455
HMS Capital Management
Tennessee
$911K +$911K +1,826 New
BF
456
BOK Financial
Oklahoma
$906K -$6.49K -13 -0.7%
Two Sigma Investments
457
Two Sigma Investments
New York
$904K -$12.8M -25,556 -93%
HCM
458
Huber Capital Management
California
$894K -$698K -1,400 -44%
NA
459
NewEdge Advisors
Louisiana
$889K +$31.9K +64 +4%
NL
460
NVWM LLC
Pennsylvania
$885K -$31.4K -63 -3%
BPA
461
Beacon Pointe Advisors
California
$877K -$64.9K -130 -7%
MSFS
462
Main Street Financial Solutions
Pennsylvania
$873K -$14K -28 -2%
Credit Agricole
463
Credit Agricole
France
$873K +$582K +1,167 +201%
GTAM
464
Global Trust Asset Management
Florida
$871K – – –
PCP
465
Proficio Capital Partners
Massachusetts
$869K +$6.49K +13 +0.8%
IA
466
IFP Advisors
Florida
$868K -$468K -938 -35%
TCM
467
Twin Capital Management
Pennsylvania
$842K -$23.4K -47 -3%
BAMF
468
BI Asset Management Fondsmaeglerselskab
Denmark
$839K +$328K +657 +64%
Squarepoint
469
Squarepoint
New York
$835K -$5.87M -11,773 -88%
Northwestern Mutual Wealth Management
470
Northwestern Mutual Wealth Management
Wisconsin
$830K +$35.4K +71 +4%
KAS
471
Kestra Advisory Services
Texas
$829K +$31.9K +64 +4%
AG
472
AlTi Global
New York
$826K +$826K +1,656 New
EAM
473
Erste Asset Management
Austria
$822K +$74.7K +150 +10%
SIA
474
Schear Investment Advisers
Ohio
$822K +$9.98K +20 +1%
Mercer Global Advisors
475
Mercer Global Advisors
Colorado
$817K +$167K +334 +26%
17 18
19
20 21