Martin Marietta Materials
MLM
MLM
695 hedge funds and large institutions have $19.6B invested in Martin Marietta Materials in 2021 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 227 increasing their positions, 240 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
5% less repeat investments, than reductions
Existing positions increased: 227 | Existing positions reduced: 240
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
43% less call options, than puts
Call options by funds: $106M | Put options by funds: $185M
Holders
695
Holding in Top 10
6
Calls
$106M
Puts
$185M
Top Buyers
| 1 | +$121M | |
| 2 | +$60.9M | |
| 3 | +$43.2M | |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$41.7M |
| 5 |
Bank of New York Mellon
New York
|
+$40.8M |
Top Sellers
| 1 | -$192M | |
| 2 | -$40.7M | |
| 3 | -$39.8M | |
| 4 |
KBC Group
Brussels,
Belgium
|
-$33.3M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$25.5M |