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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
526
$67K
527
$65K
528
$63K
529
$63K
530
$61K
531
$58K
532
$58K
533
$56K
534
$56K
535
$52.6K
536
$52K
537
$50K
538
$50K
539
$48K
540
$41K
541
$40K
542
$39K
543
$38K
544
$37K
545
$35K
546
$31K
547
$29K
548
$29K
549
$28K
550
$27K