Lockheed Martin
LMT
LMT
1,260 hedge funds and large institutions have $63.1B invested in Lockheed Martin in 2017 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 484 increasing their positions, 483 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0% more repeat investments, than reductions
Existing positions increased: 484 | Existing positions reduced: 483
0.73% less ownership
Funds ownership: 79.29% → 78.56% (-0.73%)
51% less call options, than puts
Call options by funds: $287M | Put options by funds: $581M
Holders
1,260
Holding in Top 10
45
Calls
$287M
Puts
$581M
Top Buyers
| 1 | +$235M | |
| 2 | +$120M | |
| 3 | +$78.6M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$71.8M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$48.3M |
Top Sellers
| 1 | -$159M | |
| 2 | -$111M | |
| 3 | -$90.2M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$88.1M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$84.2M |