Martin Marietta Materials
499 hedge funds and large institutions have $13.2B invested in Martin Marietta Materials in 2017 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 177 increasing their positions, 188 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1.68% less ownership
Funds ownership: 98.03% → 96.35% (-1.7%)
14% less call options, than puts
Call options by funds: $129M | Put options by funds: $150M
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
Holders
499
Holding in Top 10
11
Calls
$129M
Puts
$150M
Top Buyers
| 1 | +$790M | |
| 2 | +$145M | |
| 3 | +$105M | |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$71.1M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
+$69.9M |
Top Sellers
| 1 | -$336M | |
| 2 | -$91.9M | |
| 3 | -$65.7M | |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$58.7M |
| 5 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$57.6M |