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Martin Marietta Materials
MLM

Overview Fund Activity

807 hedge funds and large institutions have $24.1B invested in Martin Marietta Materials in 2023 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 275 increasing their positions, 288 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
807
Holders Change
+11
Holders Change %
+1.38%
% of All Funds
12.87%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.19%
New
95
Increased
275
Reduced
288
Closed
71
Calls
$93.3M
Puts
$68.6M
Net Calls
+$24.7M
Net Calls Change
+$21.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$521M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$133M
3
GQG Partners
GQG Partners
Florida
+$81.8M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$74.4M
5
BlackRock
BlackRock
New York
+$71.9M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
-$158M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$137M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$131M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$68.9M
5
Citadel Advisors
Citadel Advisors
Florida
-$68.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPA
651
Sherbrooke Park Advisers
New York
$207K +$207K +505 New
TA
652
TFG Advisers
Michigan
$206K +$2.05K +5 +1%
TLA
653
Tanglewood Legacy Advisors
Texas
$205K – – –
UM
654
UniSuper Management
Australia
$205K – – –
FIB
655
First Interstate Bank
Montana
$205K – – –
MMG
656
Monetary Management Group
Missouri
$205K – – –
SCA
657
Snowden Capital Advisors
New York
$203K +$12.7K +31 +7%
SIA
658
Schechter Investment Advisors
Michigan
$203K -$410 -1 -0.2%
PWG
659
Portside Wealth Group
Utah
$202K +$1.65K +4 +0.8%
MCM
660
Manchester Capital Management
Vermont
$202K – – –
IIC
661
Ironwood Investment Counsel
Arizona
$201K – – –
CCM
662
Carmel Capital Management
California
$201K +$201K +490 New
MRCM
663
M&R Capital Management
New Jersey
$200K +$5.75K +14 +3%
KC
664
Kenfarb & Co
Kentucky
$199K – – –
CSB
665
City State Bank
Iowa
$197K – – –
FMP
666
Financial Management Professionals
Texas
$193K -$68.2K -166 -26%
SWM
667
Spire Wealth Management
Virginia
$192K +$20.9K +51 +12%
GRP
668
Global Retirement Partners
California
$183K -$16.3K -39 -8%
SDIC
669
South Dakota Investment Council
South Dakota
$177K – – –
AIM
670
Anchor Investment Management
South Carolina
$177K – – –
HFM
671
Harvest Fund Management
China
$167K – – –
CBT
672
Central Bank & Trust
Kentucky
$162K – – –
EBA
673
Eagle Bay Advisors
New York
$147K +$11.1K +27 +8%
SIM
674
Sentry Investment Management
Wisconsin
$147K -$19.7K -48 -12%
PCM
675
Penserra Capital Management
California
$142K -$23.7K -58 -14%
25 26
27
28 29