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Martin Marietta Materials
446 hedge funds and large institutions have $11.9B invested in Martin Marietta Materials in 2016 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 152 increasing their positions, 156 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
142% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 33
30% more funds holding in top 10
Funds holding in top 10: 10 → 13 (+3)
15% more capital invested
Capital invested by funds: $10.4B → $11.9B (+$1.57B)
15% more call options, than puts
Call options by funds: $148M | Put options by funds: $129M
10% more funds holding
Funds holding: 406 → 446 (+40)
3% less repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 156
7.99% less ownership
Funds ownership: 105.91% → 97.92% (-8%)
Holders
446
Holders Change
+40
Holders Change %
+9.85%
% of All Funds
11.9%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.35%
New
80
Increased
152
Reduced
156
Closed
33
Calls
$148M
Puts
$129M
Net Calls
+$18.9M
Net Calls Change
-$49M
Top Buyers
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$103M |
| 2 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$91.7M |
| 3 |
Select Equity Group
New York
|
+$76.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$60.5M |
| 5 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$43.8M |
