Lockheed Martin
LMT
LMT
1,116 hedge funds and large institutions have $54.9B invested in Lockheed Martin in 2016 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 455 increasing their positions, 400 reducing their positions, and 46 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 ownership
Funds ownership: →
more funds holding
Funds holding: →
10% more call options, than puts
Call options by funds: $298M | Put options by funds: $272M
1% more capital invested
Capital invested by funds: $54.2B → $54.9B (+$710M)
8% less funds holding in top 10
Funds holding in top 10: 52 → 48 (-4)
Holders
1,116
Holding in Top 10
48
Calls
$298M
Puts
$272M
Top Buyers
| 1 | +$3.56B | |
| 2 | +$342M | |
| 3 | +$279M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$180M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$163M |
Top Sellers
| 1 | -$447M | |
| 2 | -$309M | |
| 3 | -$127M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$124M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$118M |