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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 %
BNP Paribas Asset Management
126
BNP Paribas Asset Management
France
$23M 46,147 -26,151 -36%
OIAM
127
OFI Invest Asset Management
France
$22.6M 50,107 +2,742 +6%
IP
128
Interval Partners
New York
$22M 44,061 -50,283 -53%
LIM
129
Lathrop Investment Management
Arkansas
$21.6M 43,363 -1,974 -4%
AIP
130
ARS Investment Partners
New York
$21.6M 43,209 -581 -1%
Thrivent Financial for Lutherans
131
Thrivent Financial for Lutherans
Minnesota
$21.5M 43,016 +5,398 +14%
CM
132
Cercano Management
Washington
$21.3M 42,705 +42,705 New
WHG
133
Westwood Holdings Group
Texas
$21.3M 42,594 -150 -0.4%
SCM
134
Sandler Capital Management
New York
$21.2M 42,550 +30,790 +262%
JCM
135
Junto Capital Management
New York
$20M 40,092 +40,092 New
HP
136
Harvey Partners
New York
$20M 40,000 +3,000 +8%
State of Wisconsin Investment Board
137
State of Wisconsin Investment Board
Wisconsin
$19.8M 39,629 -2,881 -7%
Aberdeen Group
138
Aberdeen Group
United Kingdom
$19.7M 39,469 +13,071 +50%
WorldQuant Millennium Advisors
139
WorldQuant Millennium Advisors
New York
$19.5M 38,996 -15,703 -29%
SI
140
Stephens Inc
Arkansas
$19.3M 38,678 +7,512 +24%
CRM
141
Cramer Rosenthal McGlynn
Connecticut
$19M 38,157 -6,836 -15%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$18.9M 37,882 +500 +1%
Victory Capital Management
143
Victory Capital Management
Texas
$18.6M 37,218 -756 -2%
CIM
144
Confluence Investment Management
Missouri
$18.2M 36,525 +36,525 New
DLA
145
Douglas Lane & Associates
New York
$18.1M 36,218 -757 -2%
Toronto Dominion Bank
146
Toronto Dominion Bank
Ontario, Canada
$18M 36,015 +4,136 +13%
Chevy Chase Trust
147
Chevy Chase Trust
Maryland
$17.9M 35,791 -194 -0.5%
PGFC
148
Peapack-Gladstone Financial Corp
New Jersey
$17.5M 35,090 -413 -1%
SI
149
Scout Investments
Missouri
$17.4M 34,896 -10,879 -24%
State of New Jersey Common Pension Fund D
150
State of New Jersey Common Pension Fund D
New Jersey
$17M 34,098 – –
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