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Martin Marietta Materials
531 hedge funds and large institutions have $13.2B invested in Martin Marietta Materials in 2018 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 174 increasing their positions, 181 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
1.09% more ownership
Funds ownership: 100.05% → 101.14% (+1.1%)
2% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 64
4% less repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 181
5% less capital invested
Capital invested by funds: $13.8B → $13.2B (-$635M)
1% less funds holding
Funds holding: 537 → 531 (-6)
20% less funds holding in top 10
Funds holding in top 10: 15 → 12 (-3)
24% less call options, than puts
Call options by funds: $197M | Put options by funds: $259M
Holders
531
Holders Change
-6
Holders Change %
-1.12%
% of All Funds
12.17%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.28%
New
65
Increased
174
Reduced
181
Closed
64
Calls
$197M
Puts
$259M
Net Calls
-$61.1M
Net Calls Change
-$40.1M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$214M |
| 2 |
EIP
Epoch Investment Partners
New York
|
+$162M |
| 3 |
Millennium Management
New York
|
+$77.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$62.1M |
| 5 |
Alkeon Capital Management
New York
|
+$35.2M |
Top Sellers
| 1 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$202M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$94.8M |
| 3 |
JP Morgan Chase
New York
|
-$94.2M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$71.2M |
| 5 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$54.4M |
