MLM icon

Martin Marietta Materials

362 hedge funds and large institutions have $9.09B invested in Martin Marietta Materials in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 111 increasing their positions, 138 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.52% less ownership

Funds ownership: 99.34%96.82% (-2.5%)

15% less call options, than puts

Call options by funds: $37.1M | Put options by funds: $43.9M

20% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 138

Holders
362
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$37.1M
Puts
$43.9M
Net Calls
Net Calls Change

Top Sellers

1 -$124M
2 -$68.1M
3 -$61.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$59.5M
5
Invesco
Invesco
Georgia
-$55.2M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$843K
227
$840K
228
$822K
229
$817K
230
$816K
231
$746K
232
$720K
233
$716K
234
$699K
235
$699K
236
$698K
237
$680K
238
$676K
239
$667K
240
$664K
241
$661K
242
$654K
243
$653K
244
$643K
245
$629K
246
$626K
247
$582K
248
$580K
249
$563K
250
$552K