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Martin Marietta Materials

536 hedge funds and large institutions have $13.8B invested in Martin Marietta Materials in 2017 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 198 increasing their positions, 163 reducing their positions, and 55 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

7% more funds holding

Funds holding: 500536 (+36)

1.68% more ownership

Funds ownership: 98.36%100.05% (+1.7%)

13% less call options, than puts

Call options by funds: $138M | Put options by funds: $159M

Holders
536
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$138M
Puts
$159M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
376
$369K
377
$364K
378
$360K
379
$357K
380
$356K
381
$356K
382
$342K
383
$327K
384
$326K
385
$320K
386
$311K
387
$307K
388
$306K
389
$304K
390
$303K
391
$301K
392
$301K
393
$301K
394
$300K
395
$298K
396
$295K
397
$293K
398
$292K
399
$288K
400
$287K