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Martin Marietta Materials
392 hedge funds and large institutions have $10.5B invested in Martin Marietta Materials in 2015 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 141 increasing their positions, 139 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
71% more call options, than puts
Call options by funds: $55.5M | Put options by funds: $32.4M
1% more repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 139
3% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 62
2% less funds holding
Funds holding: 398 → 392 (-6)
1.85% less ownership
Funds ownership: 102.52% → 100.67% (-1.9%)
13% less capital invested
Capital invested by funds: $12B → $10.5B (-$1.5B)
47% less funds holding in top 10
Funds holding in top 10: 15 → 8 (-7)
Holders
392
Holders Change
-6
Holders Change %
-1.51%
% of All Funds
10.29%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.21%
New
60
Increased
141
Reduced
139
Closed
62
Calls
$55.5M
Puts
$32.4M
Net Calls
+$23.1M
Net Calls Change
-$59.6M
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$153M |
| 2 |
JP Morgan Chase
New York
|
+$74.1M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$70.9M |
| 4 |
CIA
Caledonia Investments (Australia)
Sydney NSW,
Australia
|
+$65.7M |
| 5 |
Millennium Management
New York
|
+$45.8M |
