MLM icon

Martin Marietta Materials

356 hedge funds and large institutions have $8.29B invested in Martin Marietta Materials in 2014 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 140 increasing their positions, 83 reducing their positions, and 36 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

14% more capital invested

Capital invested by funds: $7.27B → $8.29B (+$1.02B)

20.68% less ownership

Funds ownership: 116.88%96.21% (-21%)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
356
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$394M
Puts
$67.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$825M
2
$595M
3
$457M
4
$420M
5
$386M
6
$350M
7
$255M
8
$243M
9
$235M
10
$214M
11
$184M
12
$174M
13
$174M
14
$168M
15
$140M
16
$131M
17
$123M
18
$111M
19
$107M
20
$107M
21
$101M
22
$98M
23
$91.4M
24
$90.4M
25
$81.9M