Lockheed Martin
LMT
LMT
1,222 hedge funds and large institutions have $61.4B invested in Lockheed Martin in 2017 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 480 increasing their positions, 471 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 capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
0.03% less ownership
Funds ownership: 79.31% → 79.28% (-0.03%)
20% less funds holding in top 10
Funds holding in top 10: 50 → 40 (-10)
50% less call options, than puts
Call options by funds: $313M | Put options by funds: $631M
Holders
1,222
Holding in Top 10
40
Calls
$313M
Puts
$631M
Top Buyers
| 1 | +$4.89B | |
| 2 | +$266M | |
| 3 | +$146M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$142M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$80.3M |
Top Sellers
| 1 | -$201M | |
| 2 | -$166M | |
| 3 | -$143M | |
| 4 |
Two Sigma Investments
New York
|
-$143M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$125M |