Lockheed Martin
LMT
LMT
905 hedge funds and large institutions have $43.7B invested in Lockheed Martin in 2014 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 348 increasing their positions, 335 reducing their positions, and 44 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
Funds holding: →
less ownership
Funds ownership: →
2% less capital invested
Capital invested by funds: $44.6B → $43.7B (-$896M)
17% less funds holding in top 10
Funds holding in top 10: 36 → 30 (-6)
55% less call options, than puts
Call options by funds: $154M | Put options by funds: $345M
Holders
905
Holding in Top 10
30
Calls
$154M
Puts
$345M
Top Buyers
| 1 | +$200M | |
| 2 | +$130M | |
| 3 | +$127M | |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$76.3M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$51.4M |
Top Sellers
| 1 | -$581M | |
| 2 | -$144M | |
| 3 | -$120M | |
| 4 |
Barclays
London,
United Kingdom
|
-$46M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$43.7M |