Lockheed Martin
LMT
LMT
843 hedge funds and large institutions have $41.2B invested in Lockheed Martin in 2013 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 279 increasing their positions, 329 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
1.5% less ownership
Funds ownership: 87.9% → 86.4% (-1.5%)
15% less repeat investments, than reductions
Existing positions increased: 279 | Existing positions reduced: 329
65% less call options, than puts
Call options by funds: $257M | Put options by funds: $725M
Holders
843
Holding in Top 10
35
Calls
$257M
Puts
$725M
Top Buyers
| 1 | +$160M | |
| 2 | +$116M | |
| 3 | +$95.1M | |
| 4 |
RL
Ruffer LLP
London,
United Kingdom
|
+$92.9M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$90.2M |
Top Sellers
| 1 | -$363M | |
| 2 | -$243M | |
| 3 | -$208M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$190M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$144M |