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Martin Marietta Materials
MLM

Overview Fund Activity

762 hedge funds and large institutions have $19.5B invested in Martin Marietta Materials in 2022 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 258 increasing their positions, 260 reducing their positions, and 48 closing their positions.

Holders
762
Holders Change
+32
Holders Change %
+4.38%
% of All Funds
12.29%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.23%
New
97
Increased
258
Reduced
260
Closed
48
Calls
$37M
Puts
$61.5M
Net Calls
-$24.5M
Net Calls Change
+$32.6M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$190M
2
Amundi
2
Amundi
France
$510M
3
Morgan Stanley
3
Morgan Stanley
New York
$249M
4
Millennium Management
4
Millennium Management
New York
$125M
5
Macquarie Group
5
Macquarie Group
Australia
$74.9M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$1.22B
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$1.06B
3
Aristotle Capital Management
3
Aristotle Capital Management
California
$1.12B
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$16.2M
5
IP
5
Interval Partners
New York
$13.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Assenagon Asset Management
201
Assenagon Asset Management
Luxembourg
$3.91M 11,582 -84,342 -88%
II
202
IFM Investors
Australia
$3.91M 11,573 – –
AI
203
Aperture Investors
New York
$3.9M 11,525 +2,796 +32%
DnB Asset Management
204
DnB Asset Management
Norway
$3.87M 11,445 +88 +0.8%
SIM
205
Sprucegrove Investment Management
Ontario, Canada
$3.85M 11,400 -500 -4%
Zurich Cantonal Bank
206
Zurich Cantonal Bank
Switzerland
$3.78M 11,193 -1,999 -15%
WCA
207
Waratah Capital Advisors
Ontario, Canada
$3.76M 11,133 +7,486 +205%
SAM
208
Shell Asset Management
Netherlands
$3.76M 11,125 +4,506 +68%
CB
209
Commerce Bank
Missouri
$3.75M 11,096 +8,383 +309%
URS
210
Utah Retirement Systems
Utah
$3.73M 11,025 -162 -1%
1832 Asset Management
211
1832 Asset Management
Ontario, Canada
$3.72M 11,000 – –
LAM
212
Lountzis Asset Management
Pennsylvania
$3.7M 10,375 -2,099 -17%
Skandinaviska Enskilda Banken (SEB)
213
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.66M 10,830 +23 +0.2%
RF
214
Robbins Farley
New Hampshire
$3.61M 10,680 +38 +0.4%
GIBU
215
Gulf International Bank (UK)
United Kingdom
$3.58M 10,579 – –
COPPSERS
216
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.55M 10,495 +1,372 +15%
Jane Street
217
Jane Street
New York
$3.53M 10,446 -44,221 -81%
SF
218
Synovus Financial
Georgia
$3.47M 10,253 +351 +4%
US Bancorp
219
US Bancorp
Minnesota
$3.43M 10,152 -513 -5%
QCM
220
Quantinno Capital Management
New York
$3.42M 10,109 +7,512 +289%
Teacher Retirement System of Texas
221
Teacher Retirement System of Texas
Texas
$3.41M 10,076 -1,978 -16%
Hudson Bay Capital Management
222
Hudson Bay Capital Management
Connecticut
$3.38M 10,000 -15,000 -60%
William Blair & Company
223
William Blair & Company
Illinois
$3.37M 9,959 -27 -0.3%
Janney Montgomery Scott
224
Janney Montgomery Scott
Pennsylvania
$3.34M 9,870 -205 -2%
Daiwa Securities Group
225
Daiwa Securities Group
Japan
$3.34M 9,872 -182 -2%
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