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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 %
SRC
651
Shufro Rose & Co
New York
$287K – – –
OAM
652
Ostrum Asset Management
France
$286K +$1.5K +3 +0.5%
MM
653
MQS Management
New York
$285K +$285K +571 New
PIM
654
Penobscot Investment Management
Massachusetts
$284K – – –
TSW
655
Thompson Siegel & Walmsley
Virginia
$283K – – –
CIA
656
Choate Investment Advisors
Massachusetts
$278K -$7.98K -16 -3%
HSG
657
Helen Stephens Group
Texas
$278K – – –
RSWM
658
Robertson Stephens Wealth Management
California
$277K +$4.49K +9 +2%
EAM
659
Empirical Asset Management
Massachusetts
$276K +$499 +1 +0.2%
FA
660
FDx Advisors
Illinois
$272K -$59.5K -119 -18%
FMP
661
Financial Management Professionals
Texas
$271K +$36.4K +73 +16%
CRC
662
Curi RMB Capital
Illinois
$270K -$15K -30 -5%
CGL
663
Clarius Group LLC
Washington
$266K -$24.9K -50 -9%
LSAG
664
Lake Street Advisors Group
New Hampshire
$265K +$265K +532 New
SSB
665
Sandy Spring Bank
Maryland
$263K -$12.5K -25 -5%
MGWM
666
Marks Group Wealth Management
Minnesota
$258K +$2.99K +6 +1%
NEWAS
667
N.E.W. Advisory Services
Wisconsin
$257K +$257K +516 New
OIA
668
OneDigital Investment Advisors
Kansas
$256K +$499 +1 +0.2%
QWP
669
Quotient Wealth Partners
Texas
$254K +$254K +509 New
QI
670
Qtron Investments
Massachusetts
$253K +$253K +508 New
TA
671
TFG Advisers
Michigan
$253K +$2K +4 +0.8%
FIB
672
First Interstate Bank
Montana
$249K – – –
MMG
673
Monetary Management Group
Missouri
$249K – – –
TLA
674
Tanglewood Legacy Advisors
Texas
$249K – – –
MCM
675
MAI Capital Management
Ohio
$249K +$249K +499 New
25 26
27
28 29