Martin Marietta Materials
535 hedge funds and large institutions have $12.3B invested in Martin Marietta Materials in 2018 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 212 increasing their positions, 179 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
14% less capital invested
Capital invested by funds: $14.2B → $12.3B (-$1.95B)
36% less call options, than puts
Call options by funds: $145M | Put options by funds: $227M
38% less funds holding in top 10
Funds holding in top 10: 13 → 8 (-5)
Holders
535
Holding in Top 10
8
Calls
$145M
Puts
$227M
Top Buyers
| 1 | +$196M | |
| 2 | +$96.5M | |
| 3 | +$95.7M | |
| 4 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$63.8M |
| 5 |
Goldman Sachs
New York
|
+$61.2M |
Top Sellers
| 1 | -$86M | |
| 2 | -$65.6M | |
| 3 | -$48M | |
| 4 |
LHC
Lodge Hill Capital
New York
|
-$35.4M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$28.6M |