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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 %
CCM
601
Canal Capital Management
Virginia
$395K +$395K +791 New
I
602
InceptionR
California
$393K +$393K +787 New
CI Investments Inc
603
CI Investments Inc
Ontario, Canada
$392K -$24.9K -50 -6%
RDWM
604
Red Door Wealth Management
Tennessee
$389K – – –
SCM
605
Spreng Capital Management
Ohio
$387K +$11.5K +23 +3%
O
606
Ossiam
France
$385K +$262K +526 +215%
FLPIM
607
F.L. Putnam Investment Management
Massachusetts
$382K -$417K -835 -52%
CWM
608
Circle Wealth Management
New Jersey
$381K -$114K -229 -23%
BAM
609
Berkshire Asset Management
Pennsylvania
$378K -$998 -2 -0.3%
WH
610
Willner & Heller
California
$375K +$375K +752 New
SWM
611
SeaCrest Wealth Management
New York
$371K +$23.4K +48 +7%
Capstone Investment Advisors
612
Capstone Investment Advisors
New York
$370K +$370K +741 New
NP
613
NorthRock Partners
Minnesota
$367K +$367K +735 New
FCP
614
Fidelis Capital Partners
Florida
$365K +$65.9K +132 +22%
AA
615
ALPS Advisors
Colorado
$365K -$20K -40 -5%
TI
616
Truepoint Inc
Ohio
$361K +$361K +724 New
EF
617
Empowered Funds
Pennsylvania
$360K +$43.4K +87 +14%
AIP
618
Ameritas Investment Partners
Nebraska
$356K – – –
TFA
619
Transamerica Financial Advisors
Florida
$353K +$316K +632 +854%
BAM
620
Byrne Asset Management
New Jersey
$350K -$354K -863 Closed
AAP
621
Arax Advisory Partners
Colorado
$344K -$37.9K -76 -10%
DGAM
622
Desjardins Global Asset Management
Quebec, Canada
$341K -$119K -239 -26%
LA
623
LexAurum Advisors
Kansas
$340K -$39.4K -79 -10%
GI
624
GAMMA Investing
California
$340K +$340K +669 New
MYLI
625
Meiji Yasuda Life Insurance
Japan
$334K +$334K +670 New
23 24
25
26 27