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Lockheed Martin
LMT
LMT
1,500 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, 552 increasing their positions, 569 reducing their positions, and 148 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: →
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
16% less call options, than puts
Call options by funds: $425M | Put options by funds: $504M
24% less capital invested
Capital invested by funds: $76.6B → $57.9B (-$18.7B)
39% less funds holding in top 10
Funds holding in top 10: 61 → 37 (-24)
Holders
1,500
Holding in Top 10
37
Calls
$425M
Puts
$504M
Top Buyers
| 1 | +$433M | |
| 2 | +$362M | |
| 3 | +$210M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$198M |
| 5 |
D.E. Shaw & Co
New York
|
+$186M |
Top Sellers
| 1 | -$465M | |
| 2 | -$379M | |
| 3 | -$307M | |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$254M |
| 5 |
State Street
Boston,
Massachusetts
|
-$219M |