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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 %
Ninety One (UK)
251
Ninety One (UK)
United Kingdom
$10.6M +$10.6M +38,116 New
BFS
252
Bradley Foster & Sargent
Connecticut
$10.3M -$352K -1,268 -3%
B
253
BP
United Kingdom
$10.3M – – –
WCM
254
Windward Capital Management
California
$10.2M +$72.7K +262 +0.7%
SMDAM
255
Sumitomo Mitsui DS Asset Management
Japan
$9.85M -$292K -1,051 -3%
CAM
256
Capstone Asset Management
Texas
$9.69M -$81.6K -294 -0.8%
MSA
257
Mason Street Advisors
Wisconsin
$9.59M +$12.2K +44 +0.1%
RC
258
RBO & Co
California
$9.55M -$51.4K -185 -0.5%
LSV Asset Management
259
LSV Asset Management
Illinois
$9.41M -$2.49M -8,954 -21%
SCA
260
Salient Capital Advisors
Texas
$9.37M -$1.07M -3,838 -10%
Lazard Asset Management
261
Lazard Asset Management
New York
$9.34M +$9.29M +33,465 +18,089%
Brown Advisory
262
Brown Advisory
Maryland
$9.32M +$554K +1,996 +6%
GT
263
Greenleaf Trust
Michigan
$9.3M -$889K -3,201 -9%
Cambridge Investment Research Advisors
264
Cambridge Investment Research Advisors
Iowa
$9.26M +$658K +2,369 +8%
PG
265
Pendal Group
Australia
$9.18M +$9.18M +33,062 New
NB
266
Norinchukin Bank
Japan
$9.16M +$46.4K +167 +0.5%
OC
267
Oppenheimer & Co
New York
$9.12M +$493K +1,777 +6%
AI
268
Ariel Investments
Illinois
$9.11M -$171K -615 -2%
TCM
269
Tufton Capital Management
Maryland
$9.1M -$15.3K -55 -0.2%
GIM
270
Goelzer Investment Management
Indiana
$9.07M -$121K -437 -1%
ProShare Advisors
271
ProShare Advisors
Maryland
$9.04M -$141K -507 -2%
Creative Planning
272
Creative Planning
Kansas
$9M +$149K +538 +2%
CNAM
273
Campbell Newman Asset Management
Wisconsin
$8.92M +$247K +891 +3%
FNF
274
Fidelity National Financial
Florida
$8.86M – – –
CIS
275
Connors Investor Services
Pennsylvania
$8.67M +$347K +1,250 +4%
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