Martin Marietta Materials
572 hedge funds and large institutions have $13.7B invested in Martin Marietta Materials in 2019 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 172 increasing their positions, 205 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.11% less ownership
Funds ownership: 111.36% → 109.24% (-2.1%)
16% less repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 205
55% less call options, than puts
Call options by funds: $212M | Put options by funds: $476M
Holders
572
Holding in Top 10
13
Calls
$212M
Puts
$476M
Top Buyers
| 1 | +$128M | |
| 2 | +$75.1M | |
| 3 | +$64.5M | |
| 4 |
RP
RR Partners
New York
|
+$56.2M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$51.8M |
Top Sellers
| 1 | -$345M | |
| 2 | -$160M | |
| 3 | -$116M | |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$62.3M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$39M |