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Martin Marietta Materials

508 hedge funds and large institutions have $13.5B invested in Martin Marietta Materials in 2017 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 172 increasing their positions, 188 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

2% more capital invested

Capital invested by funds: $13.2B → $13.5B (+$305M)

0.69% more ownership

Funds ownership: 96.35%97.04% (+0.69%)

9% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 188

Holders
508
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$135M
Puts
$119M
Net Calls
Net Calls Change

Top Buyers

1 +$336M
2 +$65.9M
3 +$48.3M
4
Alkeon Capital Management
Alkeon Capital Management
New York
+$46.3M
5
JP Morgan Chase
JP Morgan Chase
New York
+$42.1M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$2.01M
227
$2.01M
228
$1.99M
229
$1.97M
230
$1.94M
231
$1.89M
232
$1.89M
233
$1.88M
234
$1.88M
235
$1.87M
236
$1.87M
237
$1.83M
238
$1.75M
239
$1.71M
240
$1.71M
241
$1.7M
242
$1.64M
243
$1.63M
244
$1.6M
245
$1.58M
246
$1.55M
247
$1.54M
248
$1.54M
249
$1.47M
250
$1.46M