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Martin Marietta Materials

362 hedge funds and large institutions have $9.09B invested in Martin Marietta Materials in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 111 increasing their positions, 138 reducing their positions, and 44 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.52% less ownership

Funds ownership: 99.34%96.82% (-2.5%)

15% less call options, than puts

Call options by funds: $37.1M | Put options by funds: $43.9M

20% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 138

Holders
362
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
$37.1M
Puts
$43.9M
Net Calls
Net Calls Change

Top Sellers

1 -$124M
2 -$68.1M
3 -$61.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$59.5M
5
Invesco
Invesco
Georgia
-$55.2M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$4.66M
127
$4.61M
128
$4.54M
129
$4.22M
130
$4.03M
131
$4M
132
$3.99M
133
$3.92M
134
$3.91M
135
$3.83M
136
$3.82M
137
$3.61M
138
$3.46M
139
$3.39M
140
$3.35M
141
$3.34M
142
$3.34M
143
$3.24M
144
$3.15M
145
$3.15M
146
$3.1M
147
$3M
148
$2.99M
149
$2.96M
150
$2.88M