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Martin Marietta Materials

266 hedge funds and large institutions have $4.79B invested in Martin Marietta Materials in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 100 increasing their positions, 93 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

24% less call options, than puts

Call options by funds: $31.8M | Put options by funds: $42M

39% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 36

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
266
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$31.8M
Puts
$42M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$13.2M
52
$13.1M
53
$12.9M
54
$12.2M
55
$12M
56
$12M
57
$11.8M
58
$11.4M
59
$11.3M
60
$10.2M
61
$10.1M
62
$9.76M
63
$9.73M
64
$9.33M
65
$9.25M
66
$9.15M
67
$9.1M
68
$8.96M
69
$8.9M
70
$8.29M
71
$8.13M
72
$7.68M
73
$7.64M
74
$7.64M
75
$7.51M