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Martin Marietta Materials

546 hedge funds and large institutions have $14.2B invested in Martin Marietta Materials in 2018 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 188 increasing their positions, 197 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

3% more funds holding

Funds holding: 530546 (+16)

2.31% more ownership

Funds ownership: 101.14%103.46% (+2.3%)

5% less repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 197

Holders
546
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
$284M
Puts
$222M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$1.37M
277
$1.34M
278
$1.33M
279
$1.32M
280
$1.29M
281
$1.27M
282
$1.25M
283
$1.23M
284
$1.18M
285
$1.14M
286
$1.14M
287
$1.13M
288
$1.12M
289
$1.12M
290
$1.11M
291
$1.1M
292
$1.06M
293
$1M
294
$1M
295
$999K
296
$978K
297
$962K
298
$938K
299
$934K
300
$923K