Lockheed Martin
LMT
LMT
1,076 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, 417 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
1,076
Holding in Top 10
52
Calls
$197M
Puts
$392M
Top Buyers
| 1 | +$144M | |
| 2 | +$101M | |
| 3 | +$58.7M | |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$51.6M |
| 5 |
WIM
Waverton Investment Management
London,
United Kingdom
|
+$49.4M |
Top Sellers
| 1 | -$375M | |
| 2 | -$200M | |
| 3 | -$195M | |
| 4 |
Franklin Resources
San Mateo,
California
|
-$194M |
| 5 |
First Eagle Investment Management
New York
|
-$123M |