Lockheed Martin
LMT
LMT
1,223 hedge funds and large institutions have $58.1B invested in Lockheed Martin in 2016 Q4 according to their latest regulatory filings, with 182 funds opening new positions, 448 increasing their positions, 430 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
3% more capital invested
Capital invested by funds: $56.6B → $58.1B (+$1.48B)
1.22% less ownership
Funds ownership: 80.54% → 79.32% (-1.2%)
51% less call options, than puts
Call options by funds: $416M | Put options by funds: $852M
Holders
1,223
Holding in Top 10
51
Calls
$416M
Puts
$852M
Top Buyers
| 1 | +$170M | |
| 2 | +$168M | |
| 3 | +$116M | |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$114M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$109M |
Top Sellers
| 1 | -$327M | |
| 2 | -$216M | |
| 3 | -$208M | |
| 4 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$207M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$182M |