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Martin Marietta Materials
592 hedge funds and large institutions have $12.4B invested in Martin Marietta Materials in 2020 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 195 increasing their positions, 211 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
21% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 73
9% more capital invested
Capital invested by funds: $11.3B → $12.4B (+$1.07B)
2% more funds holding
Funds holding: 581 → 592 (+11)
0.12% more ownership
Funds ownership: 96.3% → 96.41% (+0.12%)
8% less repeat investments, than reductions
Existing positions increased: 195 | Existing positions reduced: 211
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
48% less call options, than puts
Call options by funds: $151M | Put options by funds: $290M
Holders
592
Holders Change
+11
Holders Change %
+1.89%
% of All Funds
12.14%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.16%
New
88
Increased
195
Reduced
211
Closed
73
Calls
$151M
Puts
$290M
Net Calls
-$139M
Net Calls Change
-$55.3M
Top Buyers
Top Sellers
| 1 |
Bank of New York Mellon
New York
|
-$88.7M |
| 2 |
EIP
Epoch Investment Partners
New York
|
-$80.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$58.7M |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$50.6M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$49M |
