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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 %
WCMN
276
Westchester Capital Management (Nebraska)
Nebraska
$8.64M +$242K +870 +3%
RFA
277
Reilly Financial Advisors
California
$8.59M +$485K +1,747 +6%
CCM
278
Cadence Capital Management
Massachusetts
$8.46M -$322K -1,161 -4%
PA
279
Pinnacle Associates
New York
$8.36M +$37.8K +136 +0.5%
NTC
280
NF Trinity Capital
Hong Kong
$8.33M – – –
MOACM
281
Mutual of America Capital Management
New York
$8.31M +$24.7K +89 +0.3%
BFM
282
Boston Financial Management
Massachusetts
$8.24M +$165K +595 +2%
AB
283
Amalgamated Bank
New York
$8.16M +$2.82M +10,154 +53%
TAF
284
Tredje AP-fonden
Sweden
$8.04M -$552K -1,990 -6%
ICOA
285
Investment Centers of America
North Dakota
$7.97M +$814K +2,927 +11%
MC
286
Martin Currie
United Kingdom
$7.94M – – –
HR
287
Howe & Rusling
New York
$7.91M -$12.2K -44 -0.2%
Public Sector Pension Investment Board (PSP Investments)
288
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.89M -$7.88M -28,400 -50%
AP
289
Appleton Partners
Massachusetts
$7.85M -$17.2K -62 -0.2%
CDH
290
Charles D. Hyman
$7.76M +$200K +720 +3%
Truist Financial
291
Truist Financial
North Carolina
$7.72M -$79.4K -286 -1%
TRSOTSOK
292
Teachers Retirement System of the State of Kentucky
Kentucky
$7.67M -$278K -1,000 -3%
Natixis Advisors
293
Natixis Advisors
Massachusetts
$7.64M +$452K +1,629 +6%
SAM
294
Silvercrest Asset Management
New York
$7.64M -$102K -367 -1%
Simplex Trading
295
Simplex Trading
Illinois
$7.62M +$7.62M +27,444 New
Mirae Asset Global Investments
296
Mirae Asset Global Investments
South Korea
$7.57M -$325K -1,172 -4%
PFP
297
Pinnacle Financial Partners
Tennessee
$7.56M +$4.44M +15,991 +142%
NLGIA
298
Nippon Life Global Investors Americas
New York
$7.47M -$397K -1,430 -5%
CAM
299
Cypress Asset Management
Texas
$7.43M -$448K -1,615 -6%
AC
300
Alley Company
Illinois
$7.41M +$103K +371 +1%
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