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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
1
$817M
2
$347M
3
$323M
4
$308M
5
$268M
6
$268M
7
$256M
8
$221M
9
$186M
10
$183M
11
$164M
12
$158M
13
$149M
14
$119M
15
$108M
16
$108M
17
$102M
18
$101M
19
$99.7M
20
$89.1M
21
$83.8M
22
$74.7M
23
$73M
24
$68M
25
$65.1M