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Martin Marietta Materials
501 hedge funds and large institutions have $13.8B invested in Martin Marietta Materials in 2016 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 171 increasing their positions, 180 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
88% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 49
40% more funds holding in top 10
Funds holding in top 10: 10 → 14 (+4)
22% more capital invested
Capital invested by funds: $11.3B → $13.8B (+$2.53B)
16% more call options, than puts
Call options by funds: $181M | Put options by funds: $157M
7% more funds holding
Funds holding: 467 → 501 (+34)
5% less repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 180
1.31% less ownership
Funds ownership: 99.34% → 98.03% (-1.3%)
Holders
501
Holders Change
+34
Holders Change %
+7.28%
% of All Funds
12.53%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.35%
New
92
Increased
171
Reduced
180
Closed
49
Calls
$181M
Puts
$157M
Net Calls
+$24.7M
Net Calls Change
-$1.75M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$131M |
| 2 |
Morgan Stanley
New York
|
+$128M |
| 3 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$115M |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
+$93M |
| 5 |
EIP
Epoch Investment Partners
New York
|
+$75.7M |
Top Sellers
| 1 |
First Eagle Investment Management
New York
|
-$177M |
| 2 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$97.4M |
| 3 |
JP Morgan Chase
New York
|
-$93.8M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$90.3M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$76.1M |
