Lockheed Martin
LMT
LMT
991 hedge funds and large institutions have $50.9B invested in Lockheed Martin in 2014 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 345 increasing their positions, 364 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1.15% less ownership
Funds ownership: 85.01% → 83.86% (-1.2%)
7% less funds holding in top 10
Funds holding in top 10: 43 → 40 (-3)
71% less call options, than puts
Call options by funds: $168M | Put options by funds: $586M
Holders
991
Holding in Top 10
40
Calls
$168M
Puts
$586M
Top Buyers
| 1 | +$227M | |
| 2 | +$216M | |
| 3 | +$175M | |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$149M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$116M |
Top Sellers
| 1 | -$490M | |
| 2 | -$363M | |
| 3 | -$336M | |
| 4 |
VAM
Veritas Asset Management
London,
United Kingdom
|
-$256M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$161M |