Lockheed Martin
LMT
LMT
1,115 hedge funds and large institutions have $56.6B invested in Lockheed Martin in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 385 increasing their positions, 511 reducing their positions, and 76 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less funds holding in top 10
Funds holding in top 10: →
25% less repeat investments, than reductions
Existing positions increased: 385 | Existing positions reduced: 511
36% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 76
41% less call options, than puts
Call options by funds: $490M | Put options by funds: $827M
Holders
1,115
Holding in Top 10
50
Calls
$490M
Puts
$827M
Top Buyers
| 1 | +$132M | |
| 2 | +$115M | |
| 3 | +$75.2M | |
| 4 |
MCM
Marsico Capital Management
Denver,
Colorado
|
+$71.3M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$53.6M |
Top Sellers
| 1 | -$260M | |
| 2 | -$240M | |
| 3 | -$223M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$163M |
| 5 |
RL
Ruffer LLP
London,
United Kingdom
|
-$147M |