MLM icon

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
151
$2.65M
152
$2.63M
153
$2.52M
154
$2.51M
155
$2.51M
156
$2.49M
157
$2.45M
158
$2.41M
159
$2.39M
160
$2.31M
161
$2.23M
162
$2.21M
163
$2.19M
164
$2.19M
165
$2.13M
166
$2.08M
167
$2.08M
168
$2M
169
$1.97M
170
$1.96M
171
$1.94M
172
$1.9M
173
$1.88M
174
$1.82M
175
$1.8M