MLM icon

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
1
$600M
2
$302M
3
$247M
4
$243M
5
$189M
6
$182M
7
$175M
8
$161M
9
$161M
10
$157M
11
$144M
12
$118M
13
$117M
14
$108M
15
$98M
16
$87.7M
17
$82.4M
18
$74.8M
19
$70.1M
20
$65.2M
21
$62.1M
22
$56.8M
23
$52.3M
24
$49M
25
$47.2M