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
251
$548K
252
$548K
253
$523K
254
$512K
255
$510K
256
$503K
257
$489K
258
$447K
259
$445K
260
$442K
261
$419K
262
$419K
263
$415K
264
$383K
265
$382K
266
$379K
267
$363K
268
$363K
269
$359K
270
$357K
271
$354K
272
$352K
273
$350K
274
$349K
275
$346K