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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 %
BFS
251
Bradley Foster & Sargent
Connecticut
$11.5M +$6.83K +22 +0.1%
B
252
BP
United Kingdom
$11.5M – – –
Parallax Volatility Advisers
253
Parallax Volatility Advisers
California
$11.4M +$10.3M +33,080 +877%
CWM
254
CIBC World Markets
New York
$11.3M -$24.4M -78,677 -68%
PG
255
Pendal Group
Australia
$11.3M +$1.05M +3,368 +10%
Cambridge Investment Research Advisors
256
Cambridge Investment Research Advisors
Iowa
$11.2M +$855K +2,755 +8%
IGIM
257
I.G. Investment Management
Manitoba, Canada
$11M -$1.4M -4,510 -11%
MSA
258
Mason Street Advisors
Wisconsin
$10.8M +$72.6K +234 +0.7%
SGI
259
Summit Global Investments
Utah
$10.8M +$5.71M +18,415 +113%
SCM
260
Suffolk Capital Management
New York
$10.7M +$10.7M +34,590 New
OC
261
Oppenheimer & Co
New York
$10.7M +$487K +1,568 +5%
CGH
262
Crossmark Global Holdings
Texas
$10.7M +$10.7M +34,413 New
RC
263
RBO & Co
California
$10.7M – – –
Brown Advisory
264
Brown Advisory
Maryland
$10.7M +$251K +810 +2%
JAM
265
Jupiter Asset Management
United Kingdom
$10.6M -$3.29M -10,600 -24%
Creative Planning
266
Creative Planning
Kansas
$10.6M +$517K +1,665 +5%
LSV Asset Management
267
LSV Asset Management
Illinois
$10.4M -$93.1K -300 -0.9%
NB
268
Norinchukin Bank
Japan
$10.3M +$57.1K +184 +0.6%
TCM
269
Tufton Capital Management
Maryland
$9.98M -$191K -615 -2%
FNF
270
Fidelity National Financial
Florida
$9.9M – – –
HAM
271
Highstreet Asset Management
Ontario, Canada
$9.9M -$3.73M -12,009 -27%
PFP
272
Pinnacle Financial Partners
Tennessee
$9.81M +$1.35M +4,355 +16%
QIM
273
Quantitative Investment Management
Virginia
$9.77M -$3.6M -11,600 -27%
WCMN
274
Westchester Capital Management (Nebraska)
Nebraska
$9.76M +$104K +335 +1%
RFA
275
Reilly Financial Advisors
California
$9.61M +$13K +42 +0.1%
9 10
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