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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
176
$4.22M
177
$4.16M
178
$4.14M
179
$4.07M
180
$3.96M
181
$3.93M
182
$3.6M
183
$3.51M
184
$3.49M
185
$3.47M
186
$3.45M
187
$3.43M
188
$3.43M
189
$3.37M
190
$3.36M
191
$3.35M
192
$3.35M
193
$3.32M
194
$3.27M
195
$3.23M
196
$3.18M
197
$3.13M
198
$2.87M
199
$2.87M
200
$2.86M