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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
276
$1.03M
277
$1.02M
278
$1.01M
279
$1M
280
$989K
281
$988K
282
$967K
283
$959K
284
$958K
285
$947K
286
$945K
287
$941K
288
$932K
289
$914K
290
$910K
291
$894K
292
$890K
293
$890K
294
$886K
295
$877K
296
$874K
297
$870K
298
$868K
299
$868K
300
$861K