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Martin Marietta Materials

599 hedge funds and large institutions have $17.1B invested in Martin Marietta Materials in 2019 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 177 increasing their positions, 234 reducing their positions, and 50 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3% less call options, than puts

Call options by funds: $152M | Put options by funds: $157M

5.89% less ownership

Funds ownership: 106.04%100.15% (-5.9%)

24% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 234

Holders
599
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$152M
Puts
$157M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
351
$822K
352
$822K
353
$822K
354
$795K
355
$775K
356
$774K
357
$772K
358
$758K
359
$750K
360
$750K
361
$740K
362
$700K
363
$665K
364
$658K
365
$653K
366
$652K
367
$651K
368
$650K
369
$637K
370
$624K
371
$605K
372
$600K
373
$592K
374
$590K
375
$582K