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Martin Marietta Materials

508 hedge funds and large institutions have $13.5B invested in Martin Marietta Materials in 2017 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 172 increasing their positions, 188 reducing their positions, and 45 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 call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

2% more capital invested

Capital invested by funds: $13.2B → $13.5B (+$305M)

0.69% more ownership

Funds ownership: 96.35%97.04% (+0.69%)

9% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 188

Holders
508
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$135M
Puts
$119M
Net Calls
Net Calls Change

Top Buyers

1 +$336M
2 +$65.9M
3 +$48.3M
4
Alkeon Capital Management
Alkeon Capital Management
New York
+$46.3M
5
JP Morgan Chase
JP Morgan Chase
New York
+$42.1M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$9.54M
127
$9.38M
128
$9.32M
129
$9.3M
130
$8.94M
131
$8.9M
132
$8.83M
133
$8.78M
134
$8.39M
135
$8.28M
136
$8.05M
137
$7.98M
138
$7.8M
139
$7.78M
140
$7.59M
141
$7.58M
142
$7.48M
143
$7.27M
144
$7.25M
145
$7.22M
146
$7.18M
147
$7.17M
148
$6.76M
149
$6.7M
150
$6.35M