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Martin Marietta Materials
MLM

Overview Fund Activity

737 hedge funds and large institutions have $20.7B invested in Martin Marietta Materials in 2023 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 264 increasing their positions, 256 reducing their positions, and 89 closing their positions.

Holders
737
Holders Change
-25
Holders Change %
-3.28%
% of All Funds
11.8%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
75
Increased
264
Reduced
256
Closed
89
Calls
$59M
Puts
$45.3M
Net Calls
+$13.7M
Net Calls Change
+$38.2M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$184M
2
Amundi
2
Amundi
France
$567M
3
GLA
3
Great Lakes Advisors
Illinois
$80.3M
4
AC
4
Albar Capital
United Kingdom
$49.1M
5
SC
5
Shellback Capital
Massachusetts
$42.9M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$663M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$1.03B
3
Select Equity Group
3
Select Equity Group
New York
$1.2B
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.46M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$55.5M
Name Market Value Shares Shares
Change 		Shares
Change %
DWA
51
Douglass Winthrop Advisors
New York
$65.2M 183,697 +32,484 +21%
TCM
52
TimesSquare Capital Management
New York
$61.5M 173,105 -11,445 -6%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$61.2M 172,487 -2,112 -1%
NC
54
Nitorum Capital
New York
$60.8M 171,288 +22,445 +15%
Adage Capital Partners
55
Adage Capital Partners
Massachusetts
$57.6M 162,139 +99,000 +157%
Point72 Asset Management
56
Point72 Asset Management
Connecticut
$55.5M 156,256 -125,997 -45%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$53.3M 149,995 -5,792 -4%
CVA
58
Ceredex Value Advisors
Florida
$50.3M 141,600 -62,400 -31%
Citigroup
59
Citigroup
New York
$50.2M 141,339 +1,878 +1%
AC
60
Albar Capital
United Kingdom
$49.1M 138,275 +138,275 New
SEI Investments
61
SEI Investments
Pennsylvania
$48.9M 137,774 +11,156 +9%
Deutsche Bank
62
Deutsche Bank
Germany
$48.5M 136,460 +13,260 +11%
SAM
63
Silvercrest Asset Management
New York
$48.1M 135,421 -41,257 -23%
Wells Fargo
64
Wells Fargo
California
$44.7M 125,874 -568 -0.4%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$44.1M 124,175 -15,059 -11%
Ameriprise
66
Ameriprise
Minnesota
$43M 121,001 -3,019 -2%
SC
67
Shellback Capital
Massachusetts
$42.9M 120,703 +120,703 New
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$42.8M 120,624 +2,047 +2%
TCM
69
Tran Capital Management
California
$42.6M 120,078 -2,271 -2%
MCI
70
McDonald Capital Investors
California
$40.2M 113,302 -2,160 -2%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$39.9M 112,506 +64,490 +134%
CS
72
Credit Suisse
Switzerland
$39.5M 111,160 -656 -0.6%
UBS Group
73
UBS Group
Switzerland
$39.4M 111,008 -6,778 -6%
SC
74
Steginsky Capital
New York
$37.7M 106,211 -4,796 -4%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$36.8M 103,611 +36,672 +55%
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3
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