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Martin Marietta Materials

546 hedge funds and large institutions have $12B invested in Martin Marietta Materials in 2018 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 191 increasing their positions, 209 reducing their positions, and 67 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 ownership

Funds ownership:

more funds holding

Funds holding:

2% less capital invested

Capital invested by funds: $12.3B → $12B (-$267M)

9% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 209

51% less call options, than puts

Call options by funds: $171M | Put options by funds: $350M

Holders
546
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
$171M
Puts
$350M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
451
$68K
452
$62.6K
453
$60K
454
$56K
455
$54K
456
$53K
457
$52K
458
$48K
459
$47K
460
$45.2K
461
$39K
462
$36K
463
$34K
464
$34K
465
$33K
466
$33K
467
$32K
468
$32K
469
$31K
470
$31K
471
$30.1K
472
$30K
473
$30K
474
$29K
475
$28K