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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 %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$21.2M 62,718 -2,270 -3%
MAM
102
Mark Asset Management
New York
$18.9M 55,919 -1,471 -3%
Prudential Financial
103
Prudential Financial
New Jersey
$18.4M 54,479 +1,652 +3%
Fidelity International
104
Fidelity International
Bermuda
$17.9M 52,915 -4,170 -7%
GIA
105
Gateway Investment Advisers
Ohio
$17.7M 52,471 +758 +1%
APG Asset Management
106
APG Asset Management
Netherlands
$17.3M 51,170 +7,187 +16%
TAM
107
Tocqueville Asset Management
New York
$17.1M 50,587 -843 -2%
Allianz Asset Management
108
Allianz Asset Management
Germany
$16.5M 48,914 -2,706 -5%
Balyasny Asset Management
109
Balyasny Asset Management
Illinois
$16.2M 48,016 -158,719 -77%
LIM
110
Lathrop Investment Management
Arkansas
$16.1M 47,521 +445 +0.9%
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
$15.5M 45,889 -4,381 -9%
WHG
112
Westwood Holdings Group
Texas
$15.4M 45,509 +177 +0.4%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$15.2M 44,623 -23,155 -34%
AIP
114
ARS Investment Partners
New York
$15.2M 44,857 +3,854 +9%
First Trust Advisors
115
First Trust Advisors
Illinois
$15.1M 44,570 +29,661 +199%
First Manhattan
116
First Manhattan
New York
$15M 44,475 -517 -1%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$15M 44,357 +2,472 +6%
AIA
118
Avalon Investment & Advisory
Texas
$14.9M 44,122 +4,113 +10%
Mitsubishi UFJ Asset Management
119
Mitsubishi UFJ Asset Management
Japan
$14.9M 44,029 +4,275 +11%
Federated Hermes
120
Federated Hermes
Pennsylvania
$14.9M 43,956 -6,264 -12%
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.8M 43,849 -1,426 -3%
SBH
122
Segall Bryant & Hamill
Illinois
$14.7M 43,410 -2,926 -6%
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$14.6M 43,151 +885 +2%
IP
124
Interval Partners
New York
$13.9M 41,240 -105,811 -72%
CC
125
Cannell & Co
New York
$13.3M 39,334 +7,969 +25%
3 4
5
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