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
301
$234K
302
$231K
303
$229K
304
$225K
305
$225K
306
$224K
307
$222K
308
$220K
309
$206K
310
$200K
311
$194K
312
$189K
313
$184K
314
$182K
315
$181K
316
$168K
317
$168K
318
$148K
319
$133K
320
$97K
321
$97K
322
$92K
323
$86K
324
$86K
325
$70K