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Martin Marietta Materials
MLM

Overview Fund Activity

805 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, 274 increasing their positions, 287 reducing their positions, and 71 closing their positions.

Holders
805
Holders Change
+11
Holders Change %
+1.39%
% of All Funds
12.84%
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
274
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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.91B 7,100,465 -23,289 -0.3%
BlackRock
2
BlackRock
New York
$1.69B 4,116,991 +175,116 +4%
Aristotle Capital Management
3
Aristotle Capital Management
California
$1.28B 3,109,044 -77,807 -2%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$1.13B 2,761,188 -60,007 -2%
Select Equity Group
5
Select Equity Group
New York
$1.02B 2,480,509 -385,545 -13%
State Street
6
State Street
Massachusetts
$999M 2,434,569 -135,407 -5%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$838M 2,042,537 +181,136 +10%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$753M 1,833,959 +1,270,116 +225%
Amundi
9
Amundi
France
$730M 1,712,239 +167,393 +11%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$667M 1,625,491 -142,133 -8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$572M 1,397,365 +85,926 +7%
Goldman Sachs
12
Goldman Sachs
New York
$411M 1,001,827 -5,507 -0.5%
Principal Financial Group
13
Principal Financial Group
Iowa
$395M 961,645 -17,090 -2%
GRQ
14
Gardner Russo & Quinn
Pennsylvania
$394M 958,763 -14,757 -2%
CIBC Private Wealth Group
15
CIBC Private Wealth Group
Georgia
$361M 879,089 -167,913 -16%
Morgan Stanley
16
Morgan Stanley
New York
$308M 750,631 -26,191 -3%
Luther King Capital Management (LKCM)
17
Luther King Capital Management (LKCM)
Texas
$282M 687,333 +19,897 +3%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$267M 651,499 -7,500 -1%
Norges Bank
19
Norges Bank
Norway
$267M 650,004 -2,475 -0.4%
Northern Trust
20
Northern Trust
Illinois
$253M 615,467 +22,391 +4%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$241M 587,621 +6,588 +1%
Invesco
22
Invesco
Georgia
$234M 570,193 +104,981 +23%
Bank of America
23
Bank of America
North Carolina
$228M 555,524 +48,811 +10%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$225M 547,973 -24,899 -4%
FPP
25
Findlay Park Partners
United Kingdom
$223M 542,730 -130,954 -19%
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