Lockheed Martin
LMT
LMT
1,020 hedge funds and large institutions have $53.1B invested in Lockheed Martin in 2015 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 366 increasing their positions, 404 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.83% more ownership
Funds ownership: 81.85% → 82.68% (+0.83%)
9% less repeat investments, than reductions
Existing positions increased: 366 | Existing positions reduced: 404
34% less call options, than puts
Call options by funds: $231M | Put options by funds: $353M
Holders
1,020
Holding in Top 10
47
Calls
$231M
Puts
$353M
Top Buyers
| 1 | +$756M | |
| 2 | +$226M | |
| 3 | +$163M | |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$86.4M |
| 5 |
AI
Analytic Investors
Los Angeles,
California
|
+$71.4M |
Top Sellers
| 1 | -$219M | |
| 2 | -$217M | |
| 3 | -$125M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$122M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$103M |