Lockheed Martin
LMT
LMT
1,152 hedge funds and large institutions have $61.3B invested in Lockheed Martin in 2016 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 437 increasing their positions, 449 reducing their positions, and 46 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: →
3% less repeat investments, than reductions
Existing positions increased: 437 | Existing positions reduced: 449
6.34% less ownership
Funds ownership: 87.24% → 80.9% (-6.3%)
24% less call options, than puts
Call options by funds: $391M | Put options by funds: $512M
Holders
1,152
Holding in Top 10
64
Calls
$391M
Puts
$512M
Top Buyers
| 1 | +$210M | |
| 2 | +$163M | |
| 3 | +$132M | |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$126M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$119M |
Top Sellers
| 1 | -$4.11B | |
| 2 | -$647M | |
| 3 | -$164M | |
| 4 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$137M |
| 5 |
State Street
Boston,
Massachusetts
|
-$133M |