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Lockheed Martin
LMT
LMT
1,468 hedge funds and large institutions have $76.6B invested in Lockheed Martin in 2018 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 567 increasing their positions, 546 reducing their positions, and 72 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: $ → $
more funds holding
Funds holding: →
4% more repeat investments, than reductions
Existing positions increased: 567 | Existing positions reduced: 546
0.21% less ownership
Funds ownership: 77.94% → 77.73% (-0.21%)
14% less call options, than puts
Call options by funds: $550M | Put options by funds: $636M
Holders
1,468
Holding in Top 10
61
Calls
$550M
Puts
$636M
Top Buyers
| 1 | +$760M | |
| 2 | +$403M | |
| 3 | +$361M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$327M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$103M |
Top Sellers
| 1 | -$302M | |
| 2 | -$247M | |
| 3 | -$246M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$232M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$222M |