Lockheed Martin
LMT
LMT
899 hedge funds and large institutions have $44.6B invested in Lockheed Martin in 2014 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 317 increasing their positions, 339 reducing their positions, and 40 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
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
0.97% less ownership
Funds ownership: 86.4% → 85.43% (-0.97%)
6% less repeat investments, than reductions
Existing positions increased: 317 | Existing positions reduced: 339
48% less call options, than puts
Call options by funds: $179M | Put options by funds: $347M
Holders
899
Holding in Top 10
36
Calls
$179M
Puts
$347M
Top Buyers
| 1 | +$327M | |
| 2 | +$261M | |
| 3 | +$229M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$190M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$182M |
Top Sellers
| 1 | -$602M | |
| 2 | -$371M | |
| 3 | -$273M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$178M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$146M |