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Martin Marietta Materials
303 hedge funds and large institutions have $7.27B invested in Martin Marietta Materials in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 94 increasing their positions, 110 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
251% more call options, than puts
Call options by funds: $175M | Put options by funds: $49.9M
96% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 24
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
8% more capital invested
Capital invested by funds: $6.71B → $7.27B (+$564M)
7% more funds holding
Funds holding: 282 → 303 (+21)
3.5% more ownership
Funds ownership: 113.39% → 116.88% (+3.5%)
15% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 110
Holders
303
Holders Change
+21
Holders Change %
+7.45%
% of All Funds
8.71%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.26%
New
47
Increased
94
Reduced
110
Closed
24
Calls
$175M
Puts
$49.9M
Net Calls
+$125M
Net Calls Change
-$44.1M
Top Buyers
| 1 |
PHS
PFM Health Sciences
San Francisco,
California
|
+$125M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$85.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$51.7M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$40.8M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$39.9M |
