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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
151
$5.9M
152
$5.85M
153
$5.84M
154
$5.79M
155
$5.75M
156
$5.69M
157
$5.64M
158
$5.58M
159
$5.26M
160
$5.24M
161
$5.21M
162
$5.14M
163
$5.04M
164
$4.87M
165
$4.82M
166
$4.66M
167
$4.65M
168
$4.53M
169
$4.4M
170
$4.36M
171
$4.36M
172
$4.36M
173
$4.31M
174
$4.28M
175
$4.23M