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Martin Marietta Materials
MLM

Overview Fund Activity

806 hedge funds and large institutions have $24.1B invested in Martin Marietta Materials in 2023 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 275 increasing their positions, 287 reducing their positions, and 71 closing their positions.

Holders
806
Holders Change
+11
Holders Change %
+1.38%
% of All Funds
12.85%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.19%
New
95
Increased
275
Reduced
287
Closed
71
Calls
$93.3M
Puts
$68.6M
Net Calls
+$24.7M
Net Calls Change
+$21.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$753M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$187M
3
GQG Partners
3
GQG Partners
Florida
$81.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$838M
5
BlackRock
5
BlackRock
New York
$1.69B

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$1.02B
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$2.62M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$82.8M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$361M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.6M
Name Market Value Shares Shares
Change 		Shares
Change %
WIM
101
Weitz Investment Management
Nebraska
$25.4M 62,000 -4,100 -6%
Fidelity International
102
Fidelity International
Bermuda
$24.8M 60,452 +3,859 +7%
Aviva
103
Aviva
United Kingdom
$24.1M 58,776 -11,378 -16%
GIA
104
Gateway Investment Advisers
Ohio
$23.9M 58,182 -95 -0.2%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$23.6M 57,574 -1,877 -3%
CWM
106
Congress Wealth Management
Massachusetts
$23.6M 57,557 +1,134 +2%
Federated Hermes
107
Federated Hermes
Pennsylvania
$23.3M 56,676 +14,389 +34%
Mitsubishi UFJ Asset Management
108
Mitsubishi UFJ Asset Management
Japan
$23M 56,116 +4,500 +9%
Alyeska Investment Group
109
Alyeska Investment Group
Illinois
$23M 56,088 -18,290 -25%
MAM
110
Mark Asset Management
New York
$22.7M 55,245 -246 -0.4%
WorldQuant Millennium Advisors
111
WorldQuant Millennium Advisors
New York
$22.5M 54,699 +54,699 New
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$22.1M 53,797 -5,740 -10%
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$22M 53,507 +39,624 +285%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$21.8M 53,133 +32,186 +154%
ACIM
115
Azimuth Capital Investment Management
Michigan
$21.7M 52,957 +16,566 +46%
ASC
116
Atalanta Sosnoff Capital
New York
$21.3M 51,901 +1,956 +4%
Allianz Asset Management
117
Allianz Asset Management
Germany
$21.2M 51,575 +2,455 +5%
WP
118
Woodline Partners
California
$19.9M 48,362 +48,362 New
HighTower Advisors
119
HighTower Advisors
Illinois
$19.6M 48,064 +1,031 +2%
CPC
120
Cookson Peirce & Co
Pennsylvania
$19.6M 47,788 +15,632 +49%
CVA
121
Ceredex Value Advisors
Florida
$19.2M 46,800 +46,800 New
Robeco Institutional Asset Management
122
Robeco Institutional Asset Management
Netherlands
$19.1M 46,509 +35,900 +338%
Adage Capital Partners
123
Adage Capital Partners
Massachusetts
$19.1M 46,439 -40,300 -46%
Stifel Financial
124
Stifel Financial
Missouri
$18.9M 46,000 +1,104 +2%
LIM
125
Lathrop Investment Management
Arkansas
$18.6M 45,337 -2,102 -4%
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5
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