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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
151
$872K
152
$822K
153
$809K
154
$804K
155
$795K
156
$765K
157
$755K
158
$746K
159
$734K
160
$726K
161
$719K
162
$691K
163
$682K
164
$680K
165
$678K
166
$675K
167
$670K
168
$656K
169
$644K
170
$599K
171
$596K
172
$595K
173
$579K
174
$571K
175
$564K