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Martin Marietta Materials
601 hedge funds and large institutions have $17.1B invested in Martin Marietta Materials in 2019 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 177 increasing their positions, 234 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
70% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 50
50% more funds holding in top 10
Funds holding in top 10: 12 → 18 (+6)
13% more capital invested
Capital invested by funds: $15.2B → $17.1B (+$1.91B)
5% more funds holding
Funds holding: 570 → 601 (+31)
3% less call options, than puts
Call options by funds: $152M | Put options by funds: $157M
5.88% less ownership
Funds ownership: 106.04% → 100.17% (-5.9%)
24% less repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 234
Holders
601
Holders Change
+31
Holders Change %
+5.44%
% of All Funds
13.18%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.39%
New
85
Increased
177
Reduced
234
Closed
50
Calls
$152M
Puts
$157M
Net Calls
-$4.64M
Net Calls Change
+$82.3M
Top Buyers
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$91.9M |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$52.7M |
| 3 |
SAM
Scopus Asset Management
New York
|
+$40.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$36.3M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
+$29.4M |
