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Lockheed Martin
LMT

Overview Fund Activity

1,259 hedge funds and large institutions have $63.1B invested in Lockheed Martin in 2017 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 483 increasing their positions, 483 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,259
Holders Change
+37
Holders Change %
+3.03%
% of All Funds
31.44%
Holding in Top 10
45
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+12.5%
% of All Funds
1.12%
New
97
Increased
483
Reduced
483
Closed
45
Calls
$287M
Puts
$581M
Net Calls
-$294M
Net Calls Change
+$24.3M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$235M
2
Goldman Sachs
Goldman Sachs
New York
+$120M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$78.6M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$71.8M
5
PPA
Parametric Portfolio Associates
Washington
+$48.3M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$159M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$111M
3
State Street
State Street
Massachusetts
-$90.2M
4
Bank of America
Bank of America
North Carolina
-$88.1M
5
Capital International Investors
Capital International Investors
California
-$84.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
226
South Street Advisors
New York
$12.8M -$174K -625 -1%
URS
227
Utah Retirement Systems
Utah
$12.8M -$194K -700 -2%
ZIG
228
Zurich Insurance Group
Switzerland
$12.7M -$1.76M -6,347 -12%
SCM
229
Sandler Capital Management
New York
$12.6M +$4.17M +15,005 +50%
Baird Financial Group
230
Baird Financial Group
Wisconsin
$12.5M +$1.04M +3,740 +9%
JAM
231
Jupiter Asset Management
United Kingdom
$12.4M – – –
ACM
232
Argent Capital Management
Missouri
$12.3M -$2.77M -9,990 -18%
HAM
233
Highstreet Asset Management
Ontario, Canada
$12.2M +$11.5M +41,560 +1,777%
FNBT
234
FineMark National Bank & Trust
Florida
$12M +$174K +627 +1%
QIM
235
Quantitative Investment Management
Virginia
$12M -$14.2M -51,100 -54%
ERSOT
236
Employees Retirement System of Texas
Texas
$11.9M – – –
MSV
237
MN Services Vermogensbeheer
Netherlands
$11.8M +$9.86M +35,505 +503%
CC
238
Cadinha & Co
Hawaii
$11.8M -$8.33K -30 -0.1%
CA
239
Commerzbank Aktiengesellschaft
Germany
$11.8M +$619K +2,229 +6%
CONA
240
Capital One National Association
New York
$11.7M -$347K -1,249 -3%
MSR
241
Main Street Research
Connecticut
$11.7M +$544K +1,959 +5%
VIP
242
Vantage Investment Partners
Missouri
$11.5M +$3.81M +13,714 +50%
AG
243
Advisor Group
Arizona
$11.4M +$1.4M +5,033 +14%
GMI
244
Greystone Managed Investments
Saskatchewan, Canada
$11.2M -$325K -1,172 -3%
JG
245
Jefferies Group
New York
$11.1M +$6.56M +23,642 +145%
IGIM
246
I.G. Investment Management
Manitoba, Canada
$11.1M – – –
Mitsubishi UFJ Asset Management
247
Mitsubishi UFJ Asset Management
Japan
$11.1M -$1.31M -4,715 -11%
SG Americas Securities
248
SG Americas Securities
New York
$10.7M +$5.07M +18,255 +90%
Citadel Advisors
249
Citadel Advisors
Florida
$10.7M +$3.36M +12,108 +46%
KIC
250
Keating Investment Counselors
Florida
$10.7M -$237K -855 -2%
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