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Martin Marietta Materials

282 hedge funds and large institutions have $6.71B invested in Martin Marietta Materials in 2014 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 89 increasing their positions, 93 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

6% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 48

1% less funds holding

Funds holding: 284282 (-2)

4% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 93

Holders
282
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$219M
Puts
$49.7M
Net Calls
Net Calls Change

Top Sellers

1 -$104M
2 -$89.9M
3 -$53.9M
4
CC
Carlson Capital
Texas
-$50.2M
5
UBS AM
UBS AM
Illinois
-$31M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$618K
202
$611K
203
$607K
204
$606K
205
$606K
206
$603K
207
$594K
208
$590K
209
$581K
210
$539K
211
$516K
212
$511K
213
$507K
214
$506K
215
$489K
216
$462K
217
$458K
218
$429K
219
$420K
220
$417K
221
$412K
222
$397K
223
$353K
224
$352K
225
$344K