Martin Marietta Materials
591 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, 194 increasing their positions, 211 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
8% less repeat investments, than reductions
Existing positions increased: 194 | 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
591
Holding in Top 10
8
Calls
$151M
Puts
$290M
Top Buyers
| 1 | +$107M | |
| 2 | +$83.8M | |
| 3 | +$61.9M | |
| 4 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$45.1M |
| 5 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$43M |
Top Sellers
| 1 | -$95.3M | |
| 2 | -$86.8M | |
| 3 | -$63M | |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$54.4M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$49M |