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Martin Marietta Materials
MLM

Overview Fund Activity

762 hedge funds and large institutions have $19.5B invested in Martin Marietta Materials in 2022 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 258 increasing their positions, 260 reducing their positions, and 48 closing their positions.

Holders
762
Holders Change
+32
Holders Change %
+4.38%
% of All Funds
12.3%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.23%
New
97
Increased
258
Reduced
260
Closed
48
Calls
$37M
Puts
$61.5M
Net Calls
-$24.5M
Net Calls Change
+$32.6M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$190M
2
Amundi
2
Amundi
France
$510M
3
Morgan Stanley
3
Morgan Stanley
New York
$249M
4
Millennium Management
4
Millennium Management
New York
$125M
5
Macquarie Group
5
Macquarie Group
Australia
$74.9M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$1.22B
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$1.06B
3
Aristotle Capital Management
3
Aristotle Capital Management
California
$1.12B
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$16.2M
5
IP
5
Interval Partners
New York
$13.9M
Name Market Value Shares Shares
Change 		Shares
Change %
MGIM
76
M&G Investment Management
United Kingdom
$32.6M 96,458 -5,718 -6%
SO
77
STRS Ohio
Ohio
$32.2M 95,338 +439 +0.5%
AAMU
78
AEGON Asset Management (UK)
United Kingdom
$30.9M 91,618 – –
AllianceBernstein
79
AllianceBernstein
Tennessee
$30M 88,679 -39,239 -31%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$28.5M 84,250 +971 +1%
Canada Pension Plan Investment Board
81
Canada Pension Plan Investment Board
Ontario, Canada
$27.6M 81,648 -28,340 -26%
National Pension Service
82
National Pension Service
South Korea
$26.5M 78,363 -2,431 -3%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$26.4M 78,453 +27,060 +53%
GGHC
84
Gilder Gagnon Howe & Co
New York
$26.3M 77,841 -425 -0.5%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$26.1M 77,201 +271 +0.4%
Stifel Financial
86
Stifel Financial
Missouri
$26M 76,853 -380 -0.5%
HIMC
87
Heritage Investors Management Corp
Maryland
$25.7M 75,944 +885 +1%
GT
88
Glenmede Trust
Pennsylvania
$24.7M 73,008 +3,272 +5%
KCM
89
Kornitzer Capital Management
Kansas
$24.1M 71,182 -17,028 -19%
SCM
90
Sandler Capital Management
New York
$22.8M 67,466 +44,646 +196%
CAM
91
Congress Asset Management
Massachusetts
$22.7M 67,164 -5,812 -8%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$22.6M 66,939 +44,688 +201%
BNP Paribas Asset Management
93
BNP Paribas Asset Management
France
$22.5M 66,687 +50,344 +308%
SSA
94
Schonfeld Strategic Advisors
New York
$22.4M 66,133 -55,611 -46%
WIM
95
Weitz Investment Management
Nebraska
$22.3M 66,050 -3,000 -4%
Aviva
96
Aviva
United Kingdom
$21.6M 64,035 +28,803 +82%
RJA
97
Raymond James & Associates
Florida
$21.6M 63,785 -2,384 -4%
Alyeska Investment Group
98
Alyeska Investment Group
Illinois
$21.5M 63,511 +7,817 +14%
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$21.3M 63,139 +54,588 +638%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$21.3M 63,034 -3,502 -5%
2 3
4
5 6