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Martin Marietta Materials
MLM

Overview Fund Activity

795 hedge funds and large institutions have $26.9B invested in Martin Marietta Materials in 2023 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 262 increasing their positions, 270 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
795
Holders Change
+58
Holders Change %
+7.87%
% of All Funds
12.54%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.3%
New
117
Increased
262
Reduced
270
Closed
55
Calls
$69.1M
Puts
$65.9M
Net Calls
+$3.23M
Net Calls Change
-$10.5M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$157M
2
CAM
2
Congress Asset Management
Massachusetts
$112M
3
Citadel Advisors
3
Citadel Advisors
Florida
$81.1M
4
ZIG
4
Zurich Insurance Group
Switzerland
$73.3M
5
Barclays
5
Barclays
United Kingdom
$93.7M

Top Sellers

1
OIAM
1
OFI Invest Asset Management
France
$32.2M
2
Select Equity Group
2
Select Equity Group
New York
$1.32B
3
Millennium Management
3
Millennium Management
New York
$53.5M
4
Amundi
4
Amundi
France
$705M
5
Bank of America
5
Bank of America
North Carolina
$234M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$90.6M -$4.1M -8,880 -4%
Citigroup
52
Citigroup
New York
$88.7M +$23.4M +50,777 +36%
DWA
53
Douglass Winthrop Advisors
New York
$85.9M +$1.08M +2,338 +1%
Marshall Wace
54
Marshall Wace
United Kingdom
$81.8M +$46.6M +100,898 +132%
Citadel Advisors
55
Citadel Advisors
Florida
$81.1M +$77.9M +168,691 +2,437%
NC
56
Nitorum Capital
New York
$79.1M – – –
TCM
57
TimesSquare Capital Management
New York
$75.2M -$4.76M -10,305 -6%
Prudential Financial
58
Prudential Financial
New Jersey
$74.8M +$49.2M +106,641 +193%
ZIG
59
Zurich Insurance Group
Switzerland
$73.3M +$73.3M +158,677 New
IP
60
Interval Partners
New York
$72.6M +$39.6M +85,860 +120%
SC
61
Shellback Capital
Massachusetts
$69.3M +$13.5M +29,300 +24%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$68.9M -$10.8M -23,348 -14%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$67.2M -$2.09M -4,525 -3%
UBS Group
64
UBS Group
Switzerland
$64.4M +$13.2M +28,533 +26%
SAM
65
Silvercrest Asset Management
New York
$64.4M +$1.88M +4,076 +3%
Natixis Advisors
66
Natixis Advisors
Massachusetts
$63.1M +$54M +117,052 +596%
SEI Investments
67
SEI Investments
Pennsylvania
$62.7M -$955K -2,068 -2%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$61.2M -$54.5M -118,055 -47%
AllianceBernstein
69
AllianceBernstein
Tennessee
$57M +$21M +45,464 +58%
Wells Fargo
70
Wells Fargo
California
$56.6M -$1.5M -3,247 -3%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$55.5M -$153K -331 -0.3%
Ameriprise
72
Ameriprise
Minnesota
$55.1M -$723K -1,567 -1%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$54.9M -$2.42M -5,236 -4%
Deutsche Bank
74
Deutsche Bank
Germany
$54M -$9M -19,503 -14%
Millennium Management
75
Millennium Management
New York
$53.5M -$70.6M -152,958 -57%
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