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Martin Marietta Materials

376 hedge funds and large institutions have $9.7B invested in Martin Marietta Materials in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 139 increasing their positions, 134 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

4% more funds holding

Funds holding: 362376 (+14)

4% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 134

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
376
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
$82.6M
Puts
$67.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$737M
2
$679M
3
$480M
4
$475M
5
$403M
6
$351M
7
$333M
8
$319M
9
$315M
10
$297M
11
$269M
12
$259M
13
$234M
14
$232M
15
$197M
16
$196M
17
$183M
18
$157M
19
$149M
20
$141M
21
$139M
22
$133M
23
$120M
24
$112M
25
$99.2M