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Martin Marietta Materials
MLM

Overview Fund Activity

796 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, 271 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
796
Holders Change
+58
Holders Change %
+7.86%
% of All Funds
12.55%
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
271
Closed
55
Calls
$69.1M
Puts
$65.9M
Net Calls
+$3.23M
Net Calls Change
-$10.5M

Top Buyers

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

Top Sellers

1
OIAM
OFI Invest Asset Management
France
$32.2M
2
Select Equity Group
Select Equity Group
New York
$1.32B
3
Millennium Management
Millennium Management
New York
$53.5M
4
Amundi
Amundi
France
$705M
5
Bank of America
Bank of America
North Carolina
$234M
Name Holding Trade Value Shares
Change 		Shares
Change %
CMBA
776
C.M. Bidwell & Associates
Hawaii
$3.23K – – –
DI
777
Disciplined Investments
Oklahoma
$2.77K – – –
LS
778
Livforsakringsbolaget Skandia
Sweden
$2.77K – – –
NRG
779
Nemes Rush Group
Michigan
$2.31K +$2.31K +5 New
WT
780
Washington Trust
Rhode Island
$2.31K – – –
TFGT
781
TS Financial Group (TSFG)
Illinois
$2K +$2K +4 New
BG
782
Bollard Group
Massachusetts
$2K +$2K +5 New
GJIA
783
Glass Jacobson Investment Advisors
Maryland
$1.85K +$1.85K +4 New
BAM
784
Bellevue Asset Management
Washington
$1.85K – – –
TFM
785
TFC Financial Management
Massachusetts
$1.39K +$924 +2 +200%
CAL
786
Capital Advisors Ltd
Ohio
$1K – – –
GKIM
787
GW&K Investment Management
Massachusetts
$1K +$1K +2 New
FSWA
788
Financial Synergies Wealth Advisors
Texas
$924 +$924 +2 New
NSIM
789
North Star Investment Management
Illinois
$923 – – –
HWP
790
Highline Wealth Partners
California
$923 – – –
ZB
791
Zions Bancorporation
Utah
$462 -$462 -1 -50%
UFF
792
USA Financial Formulas
Michigan
$462 – – –
TWD
793
True Wealth Design
Ohio
$462 – – –
CTWM
794
Cherry Tree Wealth Management
Minnesota
$462 +$462 +1 New
Comerica Bank
795
Comerica Bank
Texas
$25 +$25 +171,714 New
CVA
796
Ceredex Value Advisors
Florida
– -$50.3M -141,600 Closed
JCM
797
Junto Capital Management
New York
– -$21.9M -61,664 Closed
WP
798
Woodline Partners
California
– -$15.5M -43,541 Closed
Qube Research & Technologies (QRT)
799
Qube Research & Technologies (QRT)
United Kingdom
– -$11.5M -32,343 Closed
WAM
800
Weiss Asset Management
Massachusetts
– -$4.31M -12,147 Closed
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