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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
451
$290K
452
$288K
453
$288K
454
$288K
455
$288K
456
$286K
457
$283K
458
$279K
459
$275K
460
$274K
461
$274K
462
$272K
463
$270K
464
$265K
465
$263K
466
$262K
467
$258K
468
$257K
469
$255K
470
$255K
471
$247K
472
$247K
473
$244K
474
$243K
475
$243K