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Martin Marietta Materials
350 hedge funds and large institutions have $7.37B invested in Martin Marietta Materials in 2014 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 117 increasing their positions, 123 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
55% more call options, than puts
Call options by funds: $66M | Put options by funds: $42.6M
3.13% more ownership
Funds ownership: 96.21% → 99.34% (+3.1%)
6% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 54
5% less repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 123
2% less funds holding
Funds holding: 356 → 350 (-6)
11% less capital invested
Capital invested by funds: $8.29B → $7.37B (-$926M)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Holders
350
Holders Change
-6
Holders Change %
-1.69%
% of All Funds
9.34%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
57
Increased
117
Reduced
123
Closed
54
Calls
$66M
Puts
$42.6M
Net Calls
+$23.4M
Net Calls Change
-$304M
Top Buyers
Top Sellers
| 1 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$131M |
| 2 |
FAM
Fred Alger Management
New York
|
-$107M |
| 3 |
MC
Maverick Capital
Dallas,
Texas
|
-$91.4M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$64.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$56.4M |
