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Martin Marietta Materials
502 hedge funds and large institutions have $12.7B invested in Martin Marietta Materials in 2017 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 196 increasing their positions, 168 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
17% more repeat investments, than reductions
Existing positions increased: 196 | Existing positions reduced: 168
11% more call options, than puts
Call options by funds: $233M | Put options by funds: $209M
1.33% more ownership
Funds ownership: 97.05% → 98.37% (+1.3%)
0% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 56
1% less funds holding
Funds holding: 509 → 502 (-7)
6% less capital invested
Capital invested by funds: $13.5B → $12.7B (-$783M)
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
Holders
502
Holders Change
-7
Holders Change %
-1.38%
% of All Funds
12.52%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.27%
New
56
Increased
196
Reduced
168
Closed
56
Calls
$233M
Puts
$209M
Net Calls
+$23.3M
Net Calls Change
+$7.27M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$361M |
| 2 |
Select Equity Group
New York
|
+$266M |
| 3 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$133M |
| 4 |
JP Morgan Chase
New York
|
+$60.3M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$59.6M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$333M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$120M |
| 3 |
MC
Maverick Capital
Dallas,
Texas
|
-$109M |
| 4 |
Millennium Management
New York
|
-$91.3M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$69.1M |
