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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 %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$29.4M 59,016 +5,219 +10%
Mitsubishi UFJ Asset Management
102
Mitsubishi UFJ Asset Management
Japan
$29.2M 60,499 +4,383 +8%
CWM
103
Congress Wealth Management
Massachusetts
$28.8M 57,698 +141 +0.2%
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$28.1M 56,249 -1,325 -2%
Assenagon Asset Management
105
Assenagon Asset Management
Luxembourg
$27.8M 55,761 +47,257 +556%
MAM
106
Mark Asset Management
New York
$27.4M 54,901 -344 -0.6%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$27.3M 54,676 +1,543 +3%
1832 Asset Management
108
1832 Asset Management
Ontario, Canada
$26.9M 54,000 +53,987 +415,285%
GIA
109
Gateway Investment Advisers
Ohio
$26.8M 53,730 -4,452 -8%
CPC
110
Cookson Peirce & Co
Pennsylvania
$26.6M 53,374 +5,586 +12%
ACIM
111
Azimuth Capital Investment Management
Michigan
$26.5M 53,207 +250 +0.5%
Stifel Financial
112
Stifel Financial
Missouri
$26.3M 52,749 +6,749 +15%
AQR Capital Management
113
AQR Capital Management
Connecticut
$26.2M 52,576 +29,875 +132%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$26M 51,989 +16,503 +47%
Robeco Institutional Asset Management
115
Robeco Institutional Asset Management
Netherlands
$25.9M 51,886 +5,377 +12%
ASC
116
Atalanta Sosnoff Capital
New York
$25.7M 51,556 -345 -0.7%
HighTower Advisors
117
HighTower Advisors
Illinois
$25.6M 51,518 +3,454 +7%
Aviva
118
Aviva
United Kingdom
$25.3M 50,708 -8,068 -14%
Allianz Asset Management
119
Allianz Asset Management
Germany
$25M 50,208 -1,367 -3%
IG
120
ING Group
Netherlands
$24.9M 49,961 +42,202 +544%
WIM
121
Weitz Investment Management
Nebraska
$24.6M 49,300 -12,700 -20%
SC
122
Shellback Capital
Massachusetts
$24.4M 48,971 -101,032 -67%
Marshall Wace
123
Marshall Wace
United Kingdom
$23.9M 47,920 -130,003 -73%
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.9M 47,866 +4,908 +11%
FAM
125
Fenimore Asset Management
New York
$23.5M 47,039 +47,039 New
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5
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