Lockheed Martin
LMT
LMT
1,300 hedge funds and large institutions have $70.1B invested in Lockheed Martin in 2017 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 516 increasing their positions, 469 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
3% more funds holding
Funds holding: 1,261 → 1,300 (+39)
0.11% less ownership
Funds ownership: 78.56% → 78.45% (-0.11%)
34% less call options, than puts
Call options by funds: $508M | Put options by funds: $775M
Holders
1,300
Holding in Top 10
54
Calls
$508M
Puts
$775M
Top Buyers
| 1 | +$429M | |
| 2 | +$195M | |
| 3 | +$175M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$140M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$138M |
Top Sellers
| 1 | -$670M | |
| 2 | -$506M | |
| 3 | -$280M | |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$204M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$168M |