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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 %
Twin Tree Management
801
Twin Tree Management
Texas
– -$3.06M -8,622 Closed
CSS
802
Cubist Systematic Strategies
Connecticut
– -$2.76M -7,773 Closed
Renaissance Technologies
803
Renaissance Technologies
New York
– -$2.66M -7,494 Closed
Two Sigma Investments
804
Two Sigma Investments
New York
– -$2.42M -6,819 Closed
QT
805
Quantbot Technologies
New York
– -$2.37M -6,686 Closed
Two Sigma Advisers
806
Two Sigma Advisers
New York
– -$2.03M -5,730 Closed
FPGT
807
Financial Partners Group (Tennessee)
Tennessee
– -$1.56M -4,403 Closed
EP
808
Edgestream Partners
New Jersey
– -$1.51M -4,253 Closed
LIP
809
Lighthouse Investment Partners
Florida
– -$1.07M -3,000 Closed
NERM
810
New England Research & Management
Illinois
– -$763K -2,150 Closed
CWA
811
CM Wealth Advisors
Ohio
– -$717K -2,082 Closed
AAM
812
Aureus Asset Management
Massachusetts
– -$682K -1,922 Closed
IIM
813
InTrack Investment Management
Vermont
– -$637K -1,834 Closed
BPC
814
Banque Pictet & Cie
Switzerland
– -$597K -1,681 Closed
TSS
815
Two Sigma Securities
New York
– -$389K -1,095 Closed
AI
816
Atom Investors
Texas
– -$376K -1,060 Closed
SEC
817
Seven Eight Capital
New York
– -$371K -1,045 Closed
JWBC
818
John W. Bristol & Co
New York
– -$355K -1,000 Closed
MCCA
819
Mill Creek Capital Advisors
Pennsylvania
– -$351K -988 Closed
DCM
820
Deuterium Capital Management
Florida
– -$330K -930 Closed
MTC
821
McDaniel Terry & Co
Texas
– -$329K -926 Closed
SCP
822
Stamos Capital Partners
California
– -$309K -870 Closed
TM
823
Tiger Management
New York
– -$284K -800 Closed
DS
824
DRW Securities
Illinois
– -$273K -769 Closed
ESCM
825
Echo Street Capital Management
New York
– -$249K -701 Closed
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