Martin Marietta Materials
392 hedge funds and large institutions have $10.5B invested in Martin Marietta Materials in 2015 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 141 increasing their positions, 139 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
1.85% less ownership
Funds ownership: 102.52% → 100.67% (-1.9%)
13% less capital invested
Capital invested by funds: $12B → $10.5B (-$1.5B)
47% less funds holding in top 10
Funds holding in top 10: 15 → 8 (-7)
Holders
392
Holding in Top 10
8
Calls
$55.5M
Puts
$32.4M
Top Buyers
| 1 | +$138M | |
| 2 | +$66.7M | |
| 3 | +$63.8M | |
| 4 |
CIA
Caledonia Investments (Australia)
Sydney NSW,
Australia
|
+$59.1M |
| 5 |
Millennium Management
New York
|
+$41.3M |
Top Sellers
| 1 | -$1.58B | |
| 2 | -$169M | |
| 3 | -$134M | |
| 4 |
First Eagle Investment Management
New York
|
-$88M |
| 5 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$84.6M |