Martin Marietta Materials
406 hedge funds and large institutions have $10.4B invested in Martin Marietta Materials in 2016 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 138 increasing their positions, 148 reducing their positions, and 55 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 funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
4% more funds holding
Funds holding: 392 → 406 (+14)
1% less capital invested
Capital invested by funds: $10.5B → $10.4B (-$137M)
7% less repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 148
Holders
406
Holding in Top 10
10
Calls
$129M
Puts
$61.3M
Top Buyers
| 1 | +$234M | |
| 2 | +$198M | |
| 3 | +$66.9M | |
| 4 |
Select Equity Group
New York
|
+$59.9M |
| 5 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$53.4M |
Top Sellers
| 1 | -$206M | |
| 2 | -$94.8M | |
| 3 | -$84.4M | |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$83.5M |
| 5 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$70.3M |