Lockheed Martin
LMT
LMT
1,449 hedge funds and large institutions have $65.5B invested in Lockheed Martin in 2018 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 581 increasing their positions, 546 reducing their positions, and 85 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:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
13% less capital invested
Capital invested by funds: $75.2B → $65.5B (-$9.67B)
35% less call options, than puts
Call options by funds: $453M | Put options by funds: $692M
48% less funds holding in top 10
Funds holding in top 10: 77 → 40 (-37)
Holders
1,449
Holding in Top 10
40
Calls
$453M
Puts
$692M
Top Buyers
| 1 | +$597M | |
| 2 | +$296M | |
| 3 | +$240M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$207M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$188M |
Top Sellers
| 1 | -$581M | |
| 2 | -$229M | |
| 3 | -$228M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$144M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$131M |