Lockheed Martin
LMT
LMT
1,498 hedge funds and large institutions have $57.9B invested in Lockheed Martin in 2018 Q4 according to their latest regulatory filings, with 195 funds opening new positions, 551 increasing their positions, 569 reducing their positions, and 147 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
1,498
Holders Change
+33
Holders Change %
+2.25%
% of All Funds
33.43%
Holding in Top 10
37
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-37.29%
% of All Funds
0.83%
New
195
Increased
551
Reduced
569
Closed
147
Calls
$425M
Puts
$504M
Net Calls
-$79M
Net Calls Change
+$7.1M
Top Buyers
| 1 |
BlackRock
New York
|
+$374M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$313M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$181M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$171M |
| 5 |
D.E. Shaw & Co
New York
|
+$161M |
Top Sellers
| 1 |
Capital International Investors
Los Angeles,
California
|
-$401M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$327M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$265M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$254M |
| 5 |
State Street
Boston,
Massachusetts
|
-$189M |
