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Lockheed Martin

1,075 hedge funds and large institutions have $54.2B invested in Lockheed Martin in 2015 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 416 increasing their positions, 374 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

2% more capital invested

Capital invested by funds: $53.1B → $54.2B (+$1.17B)

1.45% less ownership

Funds ownership: 82.68%81.23% (-1.5%)

50% less call options, than puts

Call options by funds: $197M | Put options by funds: $392M

Holders
1,075
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
52
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$197M
Puts
$392M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$145M
52
$128M
53
$126M
54
$125M
55
$123M
56
$123M
57
$123M
58
$118M
59
$116M
60
$110M
61
$110M
62
$109M
63
$109M
64
$103M
65
$102M
66
$101M
67
$99.1M
68
$96.6M
69
$95.8M
70
$93.2M
71
$91.5M
72
$87.6M
73
$85.3M
74
$83.8M
75
$82.6M