Martin Marietta Materials
637 hedge funds and large institutions have $16.8B invested in Martin Marietta Materials in 2020 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 204 increasing their positions, 241 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
15% less repeat investments, than reductions
Existing positions increased: 204 | Existing positions reduced: 241
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
67% less call options, than puts
Call options by funds: $173M | Put options by funds: $523M
Holders
637
Holding in Top 10
7
Calls
$173M
Puts
$523M
Top Buyers
| 1 | +$142M | |
| 2 | +$83.7M | |
| 3 | +$71.9M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$59.2M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$53.3M |
Top Sellers
| 1 | -$155M | |
| 2 | -$87M | |
| 3 | -$83.4M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$77.4M |
| 5 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$71M |