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
Holders
1,115
Holders Change
-37
Holders Change %
-3.21%
% of All Funds
29.8%
Holding in Top 10
50
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-21.88%
% of All Funds
1.34%
New
49
Increased
385
Reduced
511
Closed
76
Calls
$490M
Puts
$827M
Net Calls
-$337M
Net Calls Change
-$217M
Top Buyers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$132M |
| 2 |
Two Sigma Investments
New York
|
+$115M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$75.2M |
| 4 |
MCM
Marsico Capital Management
Denver,
Colorado
|
+$71.3M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$53.6M |
Top Sellers
| 1 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$260M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$240M |
| 3 |
SAC
Smith Affiliated Capital
New York
|
-$223M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$163M |
| 5 |
RL
Ruffer LLP
London,
United Kingdom
|
-$147M |
