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Martin Marietta Materials
MLM

Overview Fund Activity

880 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, 295 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
880
Holders Change
+73
Holders Change %
+9.05%
% of All Funds
12.9%
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
295
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 %
AIA
501
Angeles Investment Advisors
California
$702K -$26.4K -53 -4%
FT
502
Fiduciary Trust
Massachusetts
$697K – – –
QCM
503
QRG Capital Management
Illinois
$694K +$101K +202 +17%
VI
504
Vestcor Inc
New Brunswick, Canada
$693K +$82.8K +166 +14%
SFI
505
Siemens Fonds Invest
Germany
$690K +$159K +319 +30%
LNC
506
Lincoln National Corp
Pennsylvania
$688K +$44.9K +90 +7%
WG
507
Welch Group
Alabama
$686K +$49.9K +100 +8%
CFB
508
Cullen/Frost Bankers
Texas
$681K -$15K -30 -2%
MAS
509
Meeder Advisory Services
Ohio
$680K -$25.9K -52 -4%
CAMG
510
CWA Asset Management Group
Florida
$680K +$998 +2 +0.1%
CA
511
Clearstead Advisors
Ohio
$677K -$652K -1,306 -49%
MC
512
Moors & Cabot
Massachusetts
$677K +$90.3K +181 +15%
CCA
513
Checchi Capital Advisers
California
$669K +$27.9K +56 +4%
XT
514
XTX Topco
Cayman Islands
$666K -$122K -245 -16%
BOM
515
Bank of Marin
California
$659K -$20.5K -41 -3%
CIM
516
Contravisory Investment Management
Massachusetts
$652K -$4.99K -10 -0.8%
AWA
517
Arkadios Wealth Advisors
Georgia
$636K +$1.5K +3 +0.2%
SACTSONJ
518
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$634K – – –
PSP
519
Principal Street Partners
Tennessee
$633K -$90.3K -181 -12%
HH
520
Hilltop Holdings
Texas
$632K -$19K -38 -3%
SL
521
Sonnipe Ltd
Isle Of Man
$631K – – –
HAG
522
HighPoint Advisor Group
Illinois
$630K +$630K +1,041 New
GL
523
Graypoint LLC
New York
$630K +$31.9K +64 +5%
VFA
524
Valeo Financial Advisors
Indiana
$629K +$12.5K +25 +2%
Nomura Holdings
525
Nomura Holdings
Japan
$628K +$628K +1,258 New
19 20
21
22 23