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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
1
Fidelity Investments
Massachusetts
$753M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$187M
3
GQG Partners
3
GQG Partners
Florida
$81.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$838M
5
BlackRock
5
BlackRock
New York
$1.69B

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$1.02B
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$2.62M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$82.8M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$361M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
51
DekaBank Deutsche Girozentrale
Germany
$73.5M -$36.7M -88,842 -33%
Marshall Wace
52
Marshall Wace
United Kingdom
$73M +$326K +795 +0.4%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$72.5M -$8.09M -19,705 -10%
Barclays
54
Barclays
United Kingdom
$70.9M -$12.4M -30,120 -15%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$64.8M +$23.3M +56,643 +56%
TCM
56
TimesSquare Capital Management
New York
$63.8M -$3.01M -7,324 -4%
SC
57
Shellback Capital
Massachusetts
$61.6M – – –
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$60.5M -$746K -1,818 -1%
SEI Investments
59
SEI Investments
Pennsylvania
$60.2M +$4.46M +10,875 +8%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$56.3M -$3.42M -8,330 -6%
SAM
61
Silvercrest Asset Management
New York
$55.5M -$1.8M -4,393 -3%
Natixis Advisors
62
Natixis Advisors
Massachusetts
$55.3M -$832K -2,027 -1%
UBS Group
63
UBS Group
Switzerland
$55M -$2.33M -5,668 -4%
NC
64
Nitorum Capital
New York
$53.6M -$16.7M -40,600 -24%
Millennium Management
65
Millennium Management
New York
$52.9M +$5.36M +13,067 +11%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$49.2M -$163K -397 -0.3%
Ameriprise
67
Ameriprise
Minnesota
$49M +$19.7K +48 +0%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$48.4M -$416K -1,014 -0.9%
Deutsche Bank
69
Deutsche Bank
Germany
$46.2M -$1.81M -4,405 -4%
Wells Fargo
70
Wells Fargo
California
$45.2M -$5.1M -12,429 -10%
MCI
71
McDonald Capital Investors
California
$44.7M -$642K -1,565 -1%
SC
72
Steginsky Capital
New York
$44.6M -$139K -338 -0.3%
Citigroup
73
Citigroup
New York
$42.3M -$36.6M -89,151 -46%
Prudential Financial
74
Prudential Financial
New Jersey
$41.5M -$25M -60,805 -38%
SSA
75
Schonfeld Strategic Advisors
New York
$41.2M +$13.4M +32,663 +48%
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