Martin Marietta Materials
350 hedge funds and large institutions have $7.37B invested in Martin Marietta Materials in 2014 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 117 increasing their positions, 123 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2% less funds holding
Funds holding: 356 → 350 (-6)
11% less capital invested
Capital invested by funds: $8.29B → $7.37B (-$926M)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Holders
350
Holding in Top 10
4
Calls
$66M
Puts
$42.6M
Top Buyers
| 1 | +$188M | |
| 2 | +$144M | |
| 3 | +$138M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$132M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$61.3M |
Top Sellers
| 1 | -$131M | |
| 2 | -$99.4M | |
| 3 | -$91.4M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$60.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$52.6M |