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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 %
Mirae Asset Global Investments
276
Mirae Asset Global Investments
South Korea
$9.58M +$1.13M +3,631 +13%
BTS
277
BB&T Securities
Virginia
$9.54M +$1.39M +4,474 +17%
CNAM
278
Campbell Newman Asset Management
Wisconsin
$9.46M -$512K -1,651 -5%
PA
279
Pinnacle Associates
New York
$9.45M +$102K +329 +1%
AI
280
Ariel Investments
Illinois
$9.41M -$772K -2,487 -8%
BFM
281
Boston Financial Management
Massachusetts
$9.38M +$174K +562 +2%
AB
282
Amalgamated Bank
New York
$9.33M +$211K +681 +2%
Natixis Advisors
283
Natixis Advisors
Massachusetts
$9.33M +$789K +2,542 +9%
NTC
284
NF Trinity Capital
Hong Kong
$9.31M – – –
SMDAM
285
Sumitomo Mitsui DS Asset Management
Japan
$9.17M -$1.84M -5,928 -17%
Victory Capital Management
286
Victory Capital Management
Texas
$9.17M -$6.02M -19,393 -40%
CDH
287
Charles D. Hyman
$9.1M +$430K +1,386 +5%
NP
288
NS Partners
United Kingdom
$9.06M +$864K +2,786 +11%
D.E. Shaw & Co
289
D.E. Shaw & Co
New York
$8.98M +$8.04M +25,900 +856%
SOADOR
290
State of Alaska Department of Revenue
Alaska
$8.96M +$793K +2,555 +10%
BCM
291
Bridgeway Capital Management
Texas
$8.93M +$931K +3,000 +12%
TAF
292
Tredje AP-fonden
Sweden
$8.91M -$74.5K -240 -0.8%
CCM
293
Cadence Capital Management
Massachusetts
$8.88M -$586K -1,887 -6%
MC
294
Martin Currie
United Kingdom
$8.87M – – –
AP
295
Appleton Partners
Massachusetts
$8.81M +$37.5K +121 +0.4%
HCMT
296
Highland Capital Management (Tennessee)
Tennessee
$8.77M +$7.9M +25,459 +912%
TRSOTSOK
297
Teachers Retirement System of the State of Kentucky
Kentucky
$8.58M – – –
GHA
298
GW Henssler & Associates
Georgia
$8.55M +$420K +1,354 +5%
TAM
299
Tocqueville Asset Management
New York
$8.55M +$2.02M +6,496 +31%
NLGIA
300
Nippon Life Global Investors Americas
New York
$8.49M +$143K +460 +2%
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