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Martin Marietta Materials

536 hedge funds and large institutions have $13.8B invested in Martin Marietta Materials in 2017 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 198 increasing their positions, 163 reducing their positions, and 55 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

7% more funds holding

Funds holding: 500536 (+36)

1.68% more ownership

Funds ownership: 98.36%100.05% (+1.7%)

13% less call options, than puts

Call options by funds: $138M | Put options by funds: $159M

Holders
536
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$138M
Puts
$159M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$8.47M
127
$8.44M
128
$8.33M
129
$8.2M
130
$8.07M
131
$8.02M
132
$7.55M
133
$7.48M
134
$7.44M
135
$7.39M
136
$7.38M
137
$7.08M
138
$6.85M
139
$6.83M
140
$6.83M
141
$6.77M
142
$6.73M
143
$6.63M
144
$6.43M
145
$6.39M
146
$6.25M
147
$6.05M
148
$6.02M
149
$5.96M
150
$5.81M