Lockheed Martin
LMT
LMT
918 hedge funds and large institutions have $49.3B invested in Lockheed Martin in 2014 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 327 increasing their positions, 356 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.14% less ownership
Funds ownership: 85.15% → 85.01% (-0.14%)
8% less repeat investments, than reductions
Existing positions increased: 327 | Existing positions reduced: 356
53% less call options, than puts
Call options by funds: $225M | Put options by funds: $483M
Holders
918
Holding in Top 10
43
Calls
$225M
Puts
$483M
Top Buyers
| 1 | +$151M | |
| 2 | +$101M | |
| 3 | +$75.4M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$66.2M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$55.7M |
Top Sellers
| 1 | -$253M | |
| 2 | -$201M | |
| 3 | -$186M | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$139M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$121M |