Martin Marietta Materials
500 hedge funds and large institutions have $12.7B invested in Martin Marietta Materials in 2017 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 196 increasing their positions, 168 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 508 → 500 (-8)
6% less capital invested
Capital invested by funds: $13.5B → $12.7B (-$784M)
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
Holders
500
Holding in Top 10
11
Calls
$233M
Puts
$209M
Top Buyers
| 1 | +$352M | |
| 2 | +$259M | |
| 3 | +$130M | |
| 4 |
JP Morgan Chase
New York
|
+$58.5M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$58.2M |
Top Sellers
| 1 | -$325M | |
| 2 | -$117M | |
| 3 | -$109M | |
| 4 |
Millennium Management
New York
|
-$89.1M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$67.4M |