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Martin Marietta Materials

303 hedge funds and large institutions have $7.27B invested in Martin Marietta Materials in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 94 increasing their positions, 110 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

7% more funds holding

Funds holding: 282303 (+21)

3.5% more ownership

Funds ownership: 113.39%116.88% (+3.5%)

15% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 110

Holders
303
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$175M
Puts
$49.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$818M
2
$366M
3
$334M
4
$323M
5
$303M
6
$264M
7
$260M
8
$223M
9
$218M
10
$191M
11
$174M
12
$172M
13
$166M
14
$166M
15
$149M
16
$137M
17
$111M
18
$106M
19
$103M
20
$102M
21
$94.7M
22
$91M
23
$83.1M
24
$82.9M
25
$78.8M