Lockheed Martin
LMT
LMT
1,460 hedge funds and large institutions have $75.2B invested in Lockheed Martin in 2018 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 554 increasing their positions, 592 reducing their positions, and 77 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.4% less ownership
Funds ownership: 78.39% → 77.99% (-0.4%)
6% less repeat investments, than reductions
Existing positions increased: 554 | Existing positions reduced: 592
33% less call options, than puts
Call options by funds: $440M | Put options by funds: $657M
Holders
1,460
Holding in Top 10
78
Calls
$440M
Puts
$657M
Top Buyers
| 1 | +$332M | |
| 2 | +$214M | |
| 3 | +$182M | |
| 4 |
Two Sigma Advisers
New York
|
+$171M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$162M |
Top Sellers
| 1 | -$914M | |
| 2 | -$702M | |
| 3 | -$504M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$287M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$245M |