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Martin Marietta Materials
467 hedge funds and large institutions have $11.3B invested in Martin Marietta Materials in 2016 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 170 increasing their positions, 156 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
57% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 46
18% more call options, than puts
Call options by funds: $177M | Put options by funds: $151M
5% more funds holding
Funds holding: 446 → 467 (+21)
1.42% more ownership
Funds ownership: 97.92% → 99.34% (+1.4%)
9% more repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 156
6% less capital invested
Capital invested by funds: $11.9B → $11.3B (-$692M)
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
Holders
467
Holders Change
+21
Holders Change %
+4.71%
% of All Funds
12.46%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
72
Increased
170
Reduced
156
Closed
46
Calls
$177M
Puts
$151M
Net Calls
+$26.5M
Net Calls Change
+$7.54M
Top Buyers
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$98.8M |
| 2 |
EIP
Epoch Investment Partners
New York
|
+$67M |
| 3 |
LHC
Lodge Hill Capital
New York
|
+$39.7M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$37.6M |
| 5 |
Millennium Management
New York
|
+$35.3M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$114M |
| 2 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$89.3M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$50.9M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$46.3M |
| 5 |
CANY
Caxton Associates (New York)
New York
|
-$35.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
501
William Blair & Company
Chicago,
Illinois
| – | -$322K | -1,678 | Closed |
|
|
SEC
502
Seven Eight Capital
New York
| – | -$288K | -1,499 | Closed |
|
|
FC
503
FCA Corp
Houston,
Texas
| – | -$275K | -1,430 | Closed |
|
|
BCM
504
Bayesian Capital Management
Brooklyn,
New York
| – | -$260K | -1,354 | Closed |
|
505
Truist Financial
Charlotte,
North Carolina
| – | -$258K | -1,348 | Closed |
|
|
CA
506
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| – | -$250 | -1,302 | Closed |
|
|
BMO
507
Beck Mack & Oliver
New York
| – | -$230K | -1,200 | Closed |
|
|
FPCP
508
Fort Point Capital Partners
San Francisco,
California
| – | -$216K | -1,126 | Closed |
|
|
KA
509
Klingman & Associates
New York
| – | -$204K | -1,060 | Closed |
|
|
AIM
510
Assured Investment Management
New York
| – | -$134K | -700 | Closed |
|
|
CCA
511
Checchi Capital Advisers
Beverly Hills,
California
| – | -$132K | -686 | Closed |
|
512
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$101K | -530 | Closed |
|
|
PAIA
513
Park Avenue Institutional Advisers
New York
| – | -$78K | -407 | Closed |
|