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Martin Marietta Materials
638 hedge funds and large institutions have $16.8B invested in Martin Marietta Materials in 2019 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 205 increasing their positions, 226 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
123% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 40
6% more funds holding
Funds holding: 601 → 638 (+37)
2% less capital invested
Capital invested by funds: $17.1B → $16.8B (-$304M)
9% less repeat investments, than reductions
Existing positions increased: 205 | Existing positions reduced: 226
3.73% less ownership
Funds ownership: 100.17% → 96.44% (-3.7%)
14% less call options, than puts
Call options by funds: $166M | Put options by funds: $193M
28% less funds holding in top 10
Funds holding in top 10: 18 → 13 (-5)
Holders
638
Holders Change
+37
Holders Change %
+6.16%
% of All Funds
12.57%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.26%
New
89
Increased
205
Reduced
226
Closed
40
Calls
$166M
Puts
$193M
Net Calls
-$27M
Net Calls Change
-$22.3M
Top Buyers
Top Sellers
| 1 |
EIP
Epoch Investment Partners
New York
|
-$193M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$185M |
| 3 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$132M |
| 4 |
Goldman Sachs
New York
|
-$104M |
| 5 |
JP Morgan Chase
New York
|
-$87.8M |