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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
151
$6.11M
152
$6.04M
153
$5.86M
154
$5.83M
155
$5.63M
156
$5.49M
157
$5.34M
158
$5.19M
159
$5.17M
160
$5.15M
161
$5.1M
162
$5.01M
163
$4.88M
164
$4.72M
165
$4.71M
166
$4.59M
167
$4.46M
168
$4.37M
169
$4.36M
170
$4.34M
171
$4.33M
172
$4.27M
173
$4.22M
174
$4.11M
175
$4.04M