Martin Marietta Materials
MLM
MLM
580 hedge funds and large institutions have $11.3B invested in Martin Marietta Materials in 2020 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 220 increasing their positions, 194 reducing their positions, and 127 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
33% less capital invested
Capital invested by funds: $16.8B → $11.3B (-$5.5B)
40% less first-time investments, than exits
New positions opened: 76 | Existing positions closed: 127
47% less call options, than puts
Call options by funds: $93.1M | Put options by funds: $177M
Holders
580
Holding in Top 10
9
Calls
$93.1M
Puts
$177M
Top Buyers
| 1 | +$121M | |
| 2 | +$87.3M | |
| 3 | +$49M | |
| 4 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$47.7M |
| 5 |
MGIM
M&G Investment Management
London,
United Kingdom
|
+$47M |
Top Sellers
| 1 | -$347M | |
| 2 | -$123M | |
| 3 | -$80.9M | |
| 4 |
LCM
Lomas Capital Management
New York
|
-$78.6M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$70.8M |