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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 %
EGM
551
Engineers Gate Manager
New York
$545K -$439K -879 -45%
HBW
552
Hazlett, Burt & Watson
West Virginia
$541K -$5.98K -12 -1%
PS
553
Principal Securities
Iowa
$540K +$540K +1,082 New
SCM
554
Stonebridge Capital Management
California
$531K – – –
ASN
555
Advisory Services Network
Georgia
$528K +$75.3K +151 +17%
WI
556
Wahed Invest
New York
$524K +$29.4K +59 +6%
ACM
557
Adalta Capital Management
New York
$524K – – –
OBGC
558
O'Brien Greene & Co
Pennsylvania
$521K – – –
FNBOH
559
First National Bank of Hutchinson
Kansas
$514K +$2.5K +5 +0.5%
TCM
560
Teza Capital Management
Illinois
$513K -$392K -785 -43%
SWA
561
SFMG Wealth Advisors
Texas
$510K -$499 -1 -0.1%
CC
562
Centiva Capital
New York
$507K -$752K -1,507 -60%
BCM
563
Brookstone Capital Management
Illinois
$501K -$45.4K -91 -8%
NERM
564
New England Research & Management
Illinois
$499K +$499K +1,000 New
MIM
565
Merrion Investment Management
New Jersey
$499K – – –
FWCM
566
Ferguson Wellman Capital Management
Oregon
$499K +$499K +1,000 New
KC
567
Kingfisher Capital
North Carolina
$495K +$498 +1 +0.1%
TPCW
568
TD Private Client Wealth
New York
$495K -$169K -339 -25%
SPIA
569
Steward Partners Investment Advisory
New York
$486K +$19.5K +39 +4%
MIA
570
MainStreet Investment Advisors
Illinois
$484K -$499 -1 -0.1%
EWA
571
Exencial Wealth Advisors
Oklahoma
$483K -$256K -513 -35%
KLC
572
Knowledge Leaders Capital
Colorado
$479K -$41.4K -83 -8%
SRL
573
Scientech Research LLC
New Jersey
$478K +$478K +959 New
EWA
574
EP Wealth Advisors
California
$478K +$499 +1 +0.1%
ISWM
575
Independent Solutions Wealth Management
New York
$474K -$13K -26 -3%
21 22
23
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