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Martin Marietta Materials
MLM

Overview Fund Activity

879 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, 321 increasing their positions, 294 reducing their positions, and 58 closing their positions.

Holders
879
Holders Change
+73
Holders Change %
+9.06%
% of All Funds
12.89%
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
321
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 Financial Markets
176
BNP Paribas Financial Markets
France
$12.9M 25,885 -7,683 -23%
Ohio Public Employees Retirement System (OPERS)
177
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.9M 25,865 +461 +2%
M&T Bank
178
M&T Bank
New York
$12.9M 25,760 -934 -3%
Asset Management One
179
Asset Management One
Japan
$12.2M 24,501 +380 +2%
OC
180
Oppenheimer & Co
New York
$11.9M 23,890 -1,169 -5%
Ensign Peak Advisors
181
Ensign Peak Advisors
Utah
$11.7M 23,551 +2,880 +14%
CVA
182
Ceredex Value Advisors
Florida
$11.4M 22,875 -23,925 -51%
RCM
183
Rivermont Capital Management
New York
$11.3M 22,611 -8,797 -28%
DZ Bank
184
DZ Bank
Germany
$10.8M 21,740 +7,194 +49%
Pathstone Holdings
185
Pathstone Holdings
New Jersey
$10.8M 21,729 +21,729 New
Verition Fund Management
186
Verition Fund Management
Connecticut
$10.8M 21,700 +4,001 +23%
LF
187
Longbow Finance
Switzerland
$10.5M 21,087 +969 +5%
VOYA Investment Management
188
VOYA Investment Management
Georgia
$10.3M 20,677 -709 -3%
FDCDDQ
189
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.69M 19,430 – –
SRC
190
Stone Run Capital
New York
$9.57M 19,173 -3,390 -15%
Millennium Management
191
Millennium Management
New York
$9.56M 19,160 -109,731 -85%
National Bank of Canada
192
National Bank of Canada
Quebec, Canada
$9.29M 18,913 -10,404 -35%
American Century Companies
193
American Century Companies
Missouri
$9.17M 18,389 +8,239 +81%
Acadian Asset Management
194
Acadian Asset Management
Massachusetts
$9.16M 18,370 -2,083 -10%
CIBC Asset Management
195
CIBC Asset Management
Ontario, Canada
$8.99M 18,014 -738 -4%
AAM
196
Advisors Asset Management
Colorado
$8.89M 17,812 +1,174 +7%
TAF
197
Tredje AP-fonden
Sweden
$8.84M 17,723 -1,309 -7%
AMI
198
Amica Mutual Insurance
Rhode Island
$8.74M 17,527 – –
ASRS
199
Arizona State Retirement System
Arizona
$8.47M 16,986 +79 +0.5%
SOMRS
200
State of Michigan Retirement System
Michigan
$8.45M 16,937 – –
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