Lockheed Martin
LMT
LMT
1,447 hedge funds and large institutions have $72.1B invested in Lockheed Martin in 2017 Q4 according to their latest regulatory filings, with 206 funds opening new positions, 532 increasing their positions, 493 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
0.05% less ownership
Funds ownership: 78.44% → 78.39% (-0.05%)
2% less funds holding in top 10
Funds holding in top 10: 53 → 52 (-1)
62% less call options, than puts
Call options by funds: $312M | Put options by funds: $827M
Holders
1,447
Holding in Top 10
52
Calls
$312M
Puts
$827M
Top Buyers
| 1 | +$111M | |
| 2 | +$89.7M | |
| 3 | +$79.4M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$70.7M |
| 5 |
BlackRock
New York
|
+$67.2M |
Top Sellers
| 1 | -$330M | |
| 2 | -$278M | |
| 3 | -$261M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$108M |
| 5 |
SP
Sarasin & Partners
London,
United Kingdom
|
-$63M |