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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
201
$355K
202
$354K
203
$340K
204
$339K
205
$337K
206
$322K
207
$317K
208
$316K
209
$312K
210
$290K
211
$285K
212
$276K
213
$275K
214
$275K
215
$270K
216
$268K
217
$251K
218
$250K
219
$246K
220
$245K
221
$236K
222
$236K
223
$225K
224
$208K
225
$206K