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Martin Marietta Materials
MLM

Overview Fund Activity

762 hedge funds and large institutions have $19.5B invested in Martin Marietta Materials in 2022 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 258 increasing their positions, 260 reducing their positions, and 48 closing their positions.

Holders
762
Holders Change
+32
Holders Change %
+4.38%
% of All Funds
12.3%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.23%
New
97
Increased
258
Reduced
260
Closed
48
Calls
$37M
Puts
$61.5M
Net Calls
-$24.5M
Net Calls Change
+$32.6M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$190M
2
Amundi
2
Amundi
France
$510M
3
Morgan Stanley
3
Morgan Stanley
New York
$249M
4
Millennium Management
4
Millennium Management
New York
$125M
5
Macquarie Group
5
Macquarie Group
Australia
$74.9M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$1.22B
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$1.06B
3
Aristotle Capital Management
3
Aristotle Capital Management
California
$1.12B
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$16.2M
5
IP
5
Interval Partners
New York
$13.9M
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
51
TimesSquare Capital Management
New York
$62.4M 184,550 -19,250 -9%
SAM
52
Silvercrest Asset Management
New York
$59.7M 176,678 +1,483 +0.8%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$59M 174,599 -1,807 -1%
AAM
54
Abeille Asset Management
France
$55M 70,960 -346 -0.5%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$52.7M 155,787 -3,819 -2%
DWA
56
Douglass Winthrop Advisors
New York
$51.1M 151,213 +140,851 +1,359%
NC
57
Nitorum Capital
New York
$50.3M 148,843 – –
Citigroup
58
Citigroup
New York
$47.1M 139,461 +1,229 +0.9%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$47.1M 139,234 +679 +0.5%
SEI Investments
60
SEI Investments
Pennsylvania
$42.8M 126,618 +6,208 +5%
Wells Fargo
61
Wells Fargo
California
$42.7M 126,442 -819 -0.6%
Ameriprise
62
Ameriprise
Minnesota
$41.9M 124,020 -2,043 -2%
Deutsche Bank
63
Deutsche Bank
Germany
$41.6M 123,200 +4,622 +4%
TCM
64
Tran Capital Management
California
$41.4M 122,349 -2,471 -2%
Marshall Wace
65
Marshall Wace
United Kingdom
$40.3M 119,384 +29,020 +32%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$40.1M 118,577 +3,125 +3%
UBS Group
67
UBS Group
Switzerland
$39.8M 117,786 +31,189 +36%
MCI
68
McDonald Capital Investors
California
$39M 115,462 -3,621 -3%
CS
69
Credit Suisse
Switzerland
$37.8M 111,816 -37,986 -25%
SC
70
Steginsky Capital
New York
$37.5M 111,007 +178 +0.2%
Barclays
71
Barclays
United Kingdom
$34.8M 102,894 +18,727 +22%
Janus Henderson Group
72
Janus Henderson Group
United Kingdom
$34.8M 102,855 -60,947 -37%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$33.6M 99,468 +290 +0.3%
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$32.9M 97,492 -826 -0.8%
Jennison Associates
75
Jennison Associates
New York
$32.8M 97,123 +7,714 +9%
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