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Martin Marietta Materials

546 hedge funds and large institutions have $14.2B invested in Martin Marietta Materials in 2018 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 188 increasing their positions, 197 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

3% more funds holding

Funds holding: 530546 (+16)

2.31% more ownership

Funds ownership: 101.14%103.46% (+2.3%)

5% less repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 197

Holders
546
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
$284M
Puts
$222M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$8.39M
127
$8.34M
128
$8.34M
129
$8.3M
130
$8.27M
131
$8.12M
132
$8.1M
133
$8.04M
134
$7.82M
135
$7.78M
136
$7.66M
137
$7.51M
138
$7.28M
139
$7.24M
140
$7.22M
141
$7.12M
142
$7.12M
143
$6.94M
144
$6.81M
145
$6.8M
146
$6.76M
147
$6.73M
148
$6.69M
149
$6.43M
150
$6.13M