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Martin Marietta Materials
398 hedge funds and large institutions have $12B invested in Martin Marietta Materials in 2015 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 162 increasing their positions, 120 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
154% more call options, than puts
Call options by funds: $136M | Put options by funds: $53.7M
67% more funds holding in top 10
Funds holding in top 10: 9 → 15 (+6)
66% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 35
35% more repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 120
24% more capital invested
Capital invested by funds: $9.7B → $12B (+$2.31B)
6% more funds holding
Funds holding: 376 → 398 (+22)
0.89% more ownership
Funds ownership: 101.63% → 102.52% (+0.89%)
Holders
398
Holders Change
+22
Holders Change %
+5.85%
% of All Funds
11.11%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.42%
New
58
Increased
162
Reduced
120
Closed
35
Calls
$136M
Puts
$53.7M
Net Calls
+$82.7M
Net Calls Change
+$67.4M
Top Buyers
Top Sellers
| 1 |
First Eagle Investment Management
New York
|
-$156M |
| 2 |
Bank of New York Mellon
New York
|
-$103M |
| 3 |
WIM
Weitz Investment Management
Omaha,
Nebraska
|
-$99.2M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$37.4M |
| 5 |
Renaissance Technologies
New York
|
-$35.6M |
