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Martin Marietta Materials
509 hedge funds and large institutions have $13.5B invested in Martin Marietta Materials in 2017 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 173 increasing their positions, 188 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
24% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 45
18% more funds holding in top 10
Funds holding in top 10: 11 → 13 (+2)
13% more call options, than puts
Call options by funds: $135M | Put options by funds: $119M
2% more funds holding
Funds holding: 500 → 509 (+9)
2% more capital invested
Capital invested by funds: $13.2B → $13.5B (+$305M)
0.69% more ownership
Funds ownership: 96.35% → 97.05% (+0.69%)
8% less repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 188
Holders
509
Holders Change
+9
Holders Change %
+1.8%
% of All Funds
12.69%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.32%
New
56
Increased
173
Reduced
188
Closed
45
Calls
$135M
Puts
$119M
Net Calls
+$16.1M
Net Calls Change
+$37.4M
Top Buyers
| 1 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$341M |
| 2 |
Millennium Management
New York
|
+$67M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$49.1M |
| 4 |
Alkeon Capital Management
New York
|
+$47M |
| 5 |
JP Morgan Chase
New York
|
+$42.7M |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$136M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$99.8M |
| 3 |
Morgan Stanley
New York
|
-$99.1M |
| 4 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$71.4M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
-$63.7M |