Martin Marietta Materials
569 hedge funds and large institutions have $15.2B invested in Martin Marietta Materials in 2019 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 174 increasing their positions, 227 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
23% less repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 227
44% less call options, than puts
Call options by funds: $111M | Put options by funds: $198M
Holders
569
Holding in Top 10
12
Calls
$111M
Puts
$198M
Top Buyers
| 1 | +$137M | |
| 2 | +$43.6M | |
| 3 | +$41M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$40.8M |
| 5 |
Barclays
London,
United Kingdom
|
+$35.5M |
Top Sellers
| 1 | -$94.7M | |
| 2 | -$78.4M | |
| 3 | -$74.3M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$65.6M |
| 5 |
Goldman Sachs
New York
|
-$65.3M |