Lockheed Martin
LMT
LMT
761 hedge funds and large institutions have $35.9B invested in Lockheed Martin in 2013 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 293 increasing their positions, 280 reducing their positions, and 38 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: →
5% more repeat investments, than reductions
Existing positions increased: 293 | Existing positions reduced: 280
0.28% more ownership
Funds ownership: 87.62% → 87.9% (+0.28%)
48% less call options, than puts
Call options by funds: $228M | Put options by funds: $434M
Holders
761
Holding in Top 10
31
Calls
$228M
Puts
$434M
Top Buyers
| 1 | +$180M | |
| 2 | +$151M | |
| 3 | +$147M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$88.5M |
| 5 |
EAM
Edge Asset Management
Seattle,
Washington
|
+$87.8M |
Top Sellers
| 1 | -$326M | |
| 2 | -$107M | |
| 3 | -$103M | |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$90.2M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$82.2M |