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Martin Marietta Materials

600 hedge funds and large institutions have $17.1B invested in Martin Marietta Materials in 2019 Q3 according to their latest regulatory filings, with 85 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

5.88% less ownership

Funds ownership: 106.04%100.16% (-5.9%)

24% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 234

Holders
600
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
401
$452K
402
$450K
403
$448K
404
$447K
405
$443K
406
$442K
407
$439K
408
$439K
409
$438K
410
$417K
411
$417K
412
$412K
413
$411K
414
$410K
415
$407K
416
$406K
417
$404K
418
$404K
419
$404K
420
$400K
421
$399K
422
$395K
423
$387K
424
$377K
425
$376K