Lockheed Martin
LMT
LMT
1,817 hedge funds and large institutions have $87.1B invested in Lockheed Martin in 2019 Q4 according to their latest regulatory filings, with 243 funds opening new positions, 716 increasing their positions, 614 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:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
1% more capital invested
Capital invested by funds: $86.4B → $87.1B (+$704M)
6% less call options, than puts
Call options by funds: $878M | Put options by funds: $932M
7% less funds holding in top 10
Funds holding in top 10: 76 → 71 (-5)
Holders
1,817
Holding in Top 10
71
Calls
$878M
Puts
$932M
Top Buyers
| 1 | +$532M | |
| 2 | +$415M | |
| 3 | +$287M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$250M |
| 5 |
BlackRock
New York
|
+$147M |
Top Sellers
| 1 | -$421M | |
| 2 | -$156M | |
| 3 | -$128M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$127M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$104M |