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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
401
$289K
402
$289K
403
$272K
404
$269K
405
$267K
406
$267K
407
$267K
408
$266K
409
$265K
410
$262K
411
$253K
412
$248K
413
$246K
414
$245K
415
$245K
416
$242K
417
$242K
418
$234K
419
$234K
420
$232K
421
$230K
422
$205K
423
$201K
424
$200K
425
$187K