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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.58B 7,170,166 +69,701 +1%
BlackRock
2
BlackRock
New York
$2.05B 4,113,781 -3,210 -0.1%
Aristotle Capital Management
3
Aristotle Capital Management
California
$1.48B 2,970,210 -138,834 -4%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$1.31B 2,635,125 -126,063 -5%
State Street
5
State Street
Massachusetts
$1.24B 2,491,214 +56,645 +2%
Select Equity Group
6
Select Equity Group
New York
$1.21B 2,432,313 -48,196 -2%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$1.05B 2,109,344 +66,807 +3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$862M 1,727,938 -106,021 -6%
Amundi
9
Amundi
France
$837M 1,682,579 -29,660 -2%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$817M 1,638,122 +12,631 +0.8%
Morgan Stanley
11
Morgan Stanley
New York
$785M 1,572,886 +822,255 +110%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$709M 1,425,070 +27,705 +2%
Principal Financial Group
13
Principal Financial Group
Iowa
$478M 959,052 -2,593 -0.3%
GRQ
14
Gardner Russo & Quinn
Pennsylvania
$469M 940,568 -18,195 -2%
Goldman Sachs
15
Goldman Sachs
New York
$459M 919,229 -82,598 -8%
CIBC Private Wealth Group
16
CIBC Private Wealth Group
Georgia
$431M 863,265 -15,824 -2%
Luther King Capital Management (LKCM)
17
Luther King Capital Management (LKCM)
Texas
$343M 687,401 +68 +0%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$320M 642,303 -9,196 -1%
Norges Bank
19
Norges Bank
Norway
$309M 618,758 -31,246 -5%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$307M 615,396 +27,775 +5%
Invesco
21
Invesco
Georgia
$307M 614,586 +44,393 +8%
Northern Trust
22
Northern Trust
Illinois
$294M 589,364 -26,103 -4%
Bank of America
23
Bank of America
North Carolina
$267M 534,364 -21,160 -4%
FPP
24
Findlay Park Partners
United Kingdom
$264M 528,842 -13,888 -3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$262M 525,225 -22,748 -4%
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