Lockheed Martin
LMT
LMT
1,006 hedge funds and large institutions have $48.1B invested in Lockheed Martin in 2015 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 350 increasing their positions, 381 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
10% less capital invested
Capital invested by funds: $53.4B → $48.1B (-$5.3B)
29% less funds holding in top 10
Funds holding in top 10: 41 → 29 (-12)
56% less call options, than puts
Call options by funds: $144M | Put options by funds: $324M
Holders
1,006
Holding in Top 10
29
Calls
$144M
Puts
$324M
Top Buyers
| 1 | +$355M | |
| 2 | +$184M | |
| 3 | +$128M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$102M |
| 5 |
Citigroup
New York
|
+$101M |
Top Sellers
| 1 | -$257M | |
| 2 | -$181M | |
| 3 | -$171M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$170M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$143M |