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Martin Marietta Materials
547 hedge funds and large institutions have $14.2B invested in Martin Marietta Materials in 2018 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 188 increasing their positions, 198 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
48% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 44
28% more call options, than puts
Call options by funds: $284M | Put options by funds: $222M
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
8% more capital invested
Capital invested by funds: $13.2B → $14.2B (+$1.05B)
3% more funds holding
Funds holding: 531 → 547 (+16)
2.31% more ownership
Funds ownership: 101.14% → 103.46% (+2.3%)
5% less repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 198
Holders
547
Holders Change
+16
Holders Change %
+3.01%
% of All Funds
12.52%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.3%
New
65
Increased
188
Reduced
198
Closed
44
Calls
$284M
Puts
$222M
Net Calls
+$62.5M
Net Calls Change
+$124M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$162M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$109M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$107M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$48.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$41.8M |
