Martin Marietta Materials
546 hedge funds and large institutions have $12B invested in Martin Marietta Materials in 2018 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 191 increasing their positions, 209 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
2% less capital invested
Capital invested by funds: $12.3B → $12B (-$267M)
9% less repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 209
51% less call options, than puts
Call options by funds: $171M | Put options by funds: $350M
Holders
546
Holding in Top 10
10
Calls
$171M
Puts
$350M
Top Buyers
| 1 | +$270M | |
| 2 | +$180M | |
| 3 | +$160M | |
| 4 |
Goldman Sachs
New York
|
+$118M |
| 5 |
CIA
Caledonia Investments (Australia)
Sydney NSW,
Australia
|
+$109M |
Top Sellers
| 1 | -$143M | |
| 2 | -$69.9M | |
| 3 | -$63M | |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$62M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$52.6M |