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Lockheed Martin
LMT

Overview Fund Activity

1,298 hedge funds and large institutions have $70.1B invested in Lockheed Martin in 2017 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 516 increasing their positions, 468 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,298
Holders Change
+39
Holders Change %
+3.1%
% of All Funds
32.41%
Holding in Top 10
53
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+17.78%
% of All Funds
1.32%
New
108
Increased
516
Reduced
468
Closed
55
Calls
$508M
Puts
$775M
Net Calls
-$267M
Net Calls Change
+$27.3M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$447M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$203M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$182M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$146M
5
Bank of America
Bank of America
North Carolina
+$144M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$697M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$526M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$291M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$213M
5
Ameriprise
Ameriprise
Minnesota
-$175M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
226
Strategy Asset Managers
California
$14.2M -$307K -988 -2%
EIM
227
ExxonMobil Investment Management
Texas
$14.2M -$632K -2,038 -4%
Nuveen Asset Management
228
Nuveen Asset Management
Illinois
$14.2M -$524K -1,688 -4%
Baird Financial Group
229
Baird Financial Group
Wisconsin
$14.1M +$128K +413 +0.9%
AP
230
AHL Partners
United Kingdom
$14.1M +$7.92M +25,535 +128%
Ninety One (UK)
231
Ninety One (UK)
United Kingdom
$13.8M +$2M +6,438 +17%
AG
232
Advisor Group
Arizona
$13.8M +$1.08M +3,470 +8%
CC
233
Cadinha & Co
Hawaii
$13.5M +$354K +1,140 +3%
VIP
234
Vantage Investment Partners
Missouri
$13.5M +$658K +2,119 +5%
MNA
235
Manning & Napier Advisors
New York
$13.4M -$1.11M -3,581 -8%
MSV
236
MN Services Vermogensbeheer
Netherlands
$13.3M +$102K +330 +0.8%
FNBT
237
FineMark National Bank & Trust
Florida
$13.2M -$246K -793 -2%
MSR
238
Main Street Research
Connecticut
$13.1M +$72.3K +233 +0.6%
GMI
239
Greystone Managed Investments
Saskatchewan, Canada
$13M +$446K +1,436 +4%
MOACM
240
Mutual of America Capital Management
New York
$12.7M +$3.45M +11,126 +37%
ERSOT
241
Employees Retirement System of Texas
Texas
$12.7M -$621K -2,000 -5%
CONA
242
Capital One National Association
New York
$12.7M -$447K -1,439 -3%
QI
243
QS Investors
New York
$12.4M -$2.2M -7,091 -15%
OSAM
244
O'Shaughnessy Asset Management
Connecticut
$12.4M +$8.01M +25,828 +185%
CCM
245
Cobalt Capital Management
New Jersey
$12.1M +$12.1M +39,100 New
Mitsubishi UFJ Asset Management
246
Mitsubishi UFJ Asset Management
Japan
$12.1M -$303K -975 -2%
AIM
247
Assured Investment Management
New York
$12M +$7.52M +24,250 +169%
GF
248
Gabelli Funds
New York
$12M +$9.01M +29,050 +306%
Point72 Asset Management
249
Point72 Asset Management
Connecticut
$11.9M -$68.4M -220,406 -85%
KIC
250
Keating Investment Counselors
Florida
$11.8M -$140K -450 -1%
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10
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