Lockheed Martin
LMT
LMT
982 hedge funds and large institutions have $53.4B invested in Lockheed Martin in 2015 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 360 increasing their positions, 400 reducing their positions, and 73 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: $ → $
less ownership
Funds ownership: →
1% less funds holding
Funds holding: 991 → 982 (-9)
10% less repeat investments, than reductions
Existing positions increased: 360 | Existing positions reduced: 400
54% less call options, than puts
Call options by funds: $138M | Put options by funds: $302M
Holders
982
Holding in Top 10
41
Calls
$138M
Puts
$302M
Top Buyers
| 1 | +$479M | |
| 2 | +$213M | |
| 3 | +$157M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$147M |
| 5 |
MCM
Marsico Capital Management
Denver,
Colorado
|
+$119M |
Top Sellers
| 1 | -$224M | |
| 2 | -$165M | |
| 3 | -$164M | |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$153M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$137M |