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Lockheed Martin

981 hedge funds and large institutions have $53.4B invested in Lockheed Martin in 2015 Q1 according to their latest regulatory filings, with 79 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: 991981 (-10)

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
981
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
41
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$138M
Puts
$302M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
976
$3K
977
$2.23K
978
$1.6K
979
$1.49K
980
$1K
981
$413
982
$403
983
984
985
986
987
988
989
990
991
992
993
994
995
996
997
998
999
1000