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Martin Marietta Materials
MLM

Overview Fund Activity

878 hedge funds and large institutions have $29.6B invested in Martin Marietta Materials in 2023 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 320 increasing their positions, 294 reducing their positions, and 58 closing their positions.

Holders
878
Holders Change
+73
Holders Change %
+9.07%
% of All Funds
12.88%
Holding in Top 10
19
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+58.33%
% of All Funds
0.28%
New
141
Increased
320
Reduced
294
Closed
58
Calls
$82M
Puts
$63.6M
Net Calls
+$18.4M
Net Calls Change
-$6.3M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$785M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$138M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$166M
4
Corient Private Wealth
4
Corient Private Wealth
Florida
$80.7M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$67.4M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$69.7M
2
Aristotle Capital Management
2
Aristotle Capital Management
California
$1.48B
3
Marshall Wace
3
Marshall Wace
United Kingdom
$23.9M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$1.31B
5
GLA
5
Great Lakes Advisors
Illinois
$73.6M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$51.4M 103,061 +14,209 +16%
Canada Pension Plan Investment Board
77
Canada Pension Plan Investment Board
Ontario, Canada
$49.8M 99,748 +8,100 +9%
Truist Financial
78
Truist Financial
North Carolina
$49.1M 98,514 +8,119 +9%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$48.8M 97,733 +262 +0.3%
GT
80
Glenmede Trust
Pennsylvania
$48.6M 97,376 +9,479 +11%
Citigroup
81
Citigroup
New York
$46.9M 94,001 -8,964 -9%
SO
82
STRS Ohio
Ohio
$45.2M 90,647 -2,707 -3%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$45.1M 90,404 +1,333 +1%
Voloridge Investment Management
84
Voloridge Investment Management
Florida
$43.6M 87,349 +14,797 +20%
TCM
85
Tran Capital Management
California
$43.3M 86,755 -8,305 -9%
Janus Henderson Group
86
Janus Henderson Group
United Kingdom
$40.4M 80,907 -907 -1%
MGIM
87
M&G Investment Management
United Kingdom
$38.6M 77,427 -3,847 -5%
AllianceBernstein
88
AllianceBernstein
Tennessee
$38.5M 77,192 +660 +0.9%
National Pension Service
89
National Pension Service
South Korea
$38.2M 76,479 – –
WCA
90
Waratah Capital Advisors
Ontario, Canada
$37.9M 75,930 -17,754 -19%
KCM
91
Kornitzer Capital Management
Kansas
$34.8M 69,774 -553 -0.8%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$34.3M 68,683 +1,156 +2%
Alyeska Investment Group
93
Alyeska Investment Group
Illinois
$33.9M 67,972 +11,884 +21%
HIMC
94
Heritage Investors Management Corp
Maryland
$33.7M 67,491 -1,942 -3%
Federated Hermes
95
Federated Hermes
Pennsylvania
$33.4M 67,023 +10,347 +18%
Korea Investment Corp
96
Korea Investment Corp
South Korea
$32.8M 65,713 -15,414 -19%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$32.2M 64,557 -4,927 -7%
Fidelity International
98
Fidelity International
Bermuda
$31.7M 63,445 +2,993 +5%
PAM
99
Panagora Asset Management
Massachusetts
$30.7M 61,558 +57,493 +1,414%
GGHC
100
Gilder Gagnon Howe & Co
New York
$30.5M 61,050 -4,643 -7%
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4
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