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Martin Marietta Materials
MLM

Overview Fund Activity

737 hedge funds and large institutions have $20.7B invested in Martin Marietta Materials in 2023 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 264 increasing their positions, 256 reducing their positions, and 89 closing their positions.

Holders
737
Holders Change
-25
Holders Change %
-3.28%
% of All Funds
11.8%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
75
Increased
264
Reduced
256
Closed
89
Calls
$59M
Puts
$45.3M
Net Calls
+$13.7M
Net Calls Change
+$38.2M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$184M
2
Amundi
2
Amundi
France
$567M
3
GLA
3
Great Lakes Advisors
Illinois
$80.3M
4
AC
4
Albar Capital
United Kingdom
$49.1M
5
SC
5
Shellback Capital
Massachusetts
$42.9M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$663M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$1.03B
3
Select Equity Group
3
Select Equity Group
New York
$1.2B
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.46M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$55.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
101
Stifel Financial
Missouri
$22.8M 64,170 -12,683 -17%
RJA
102
Raymond James & Associates
Florida
$21.9M 61,775 -2,010 -3%
JCM
103
Junto Capital Management
New York
$21.9M 61,664 +61,664 New
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$21.8M 61,351 -1,683 -3%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$21.4M 60,301 +36,650 +155%
GIA
106
Gateway Investment Advisers
Ohio
$21M 59,219 +6,748 +13%
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
$21M 59,030 +13,141 +29%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$20.7M 58,188 -4,530 -7%
MAM
109
Mark Asset Management
New York
$19.7M 55,637 -282 -0.5%
SI
110
Scout Investments
Missouri
$18.9M 53,202 +25,417 +91%
Fidelity International
111
Fidelity International
Bermuda
$18.7M 52,563 -352 -0.7%
BBVA
112
Banco Bilbao Vizcaya Argentaria
Spain
$18.4M 51,718 +21,154 +69%
ASC
113
Atalanta Sosnoff Capital
New York
$18M 50,669 +50,669 New
TAM
114
Tocqueville Asset Management
New York
$17.9M 50,487 -100 -0.2%
Prudential Financial
115
Prudential Financial
New Jersey
$17.5M 55,323 +844 +2%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$17.3M 48,825 +4,202 +9%
Allianz Asset Management
117
Allianz Asset Management
Germany
$17M 47,871 -1,043 -2%
LIM
118
Lathrop Investment Management
Arkansas
$16.8M 47,309 -212 -0.4%
Mitsubishi UFJ Asset Management
119
Mitsubishi UFJ Asset Management
Japan
$16.7M 46,935 +2,906 +7%
SCM
120
Sandler Capital Management
New York
$16.6M 46,649 -20,817 -31%
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$16.5M 46,589 +3,438 +8%
CRM
122
Cramer Rosenthal McGlynn
Connecticut
$16.4M 46,212 +46,212 New
AIP
123
ARS Investment Partners
New York
$16M 45,052 +195 +0.4%
WHG
124
Westwood Holdings Group
Texas
$16M 45,032 -477 -1%
SBH
125
Segall Bryant & Hamill
Illinois
$15.7M 44,258 +848 +2%
3 4
5
6 7