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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 %
FSA
301
Franklin Street Advisors
North Carolina
$7.41M +$417K +1,502 +6%
CCM
302
Copeland Capital Management
Pennsylvania
$7.4M -$1.95M -7,018 -21%
CBT
303
Capital Bank & Trust
California
$7.36M +$7.36M +26,510 New
NP
304
NS Partners
United Kingdom
$7.34M +$403K +1,451 +6%
SOADOR
305
State of Alaska Department of Revenue
Alaska
$7.31M -$37.7K -136 -0.5%
BTS
306
BB&T Securities
Virginia
$7.29M +$1.43M +5,136 +24%
GHA
307
GW Henssler & Associates
Georgia
$7.27M +$173K +623 +2%
LGC
308
Laurel Grove Capital
California
$7.26M -$326K -1,175 -4%
NC
309
NBW Capital
Massachusetts
$7.19M -$61.3K -221 -0.8%
BCM
310
Bridgeway Capital Management
Texas
$7.15M -$83.3K -300 -1%
HIMC
311
Heritage Investors Management Corp
Maryland
$7.13M -$143K -515 -2%
CIP
312
Chartwell Investment Partners
Pennsylvania
$7.05M -$541K -1,950 -7%
VKH
313
Virtu KCG Holdings
New York
$7.04M -$93.6K -337 -1%
CIBC Asset Management
314
CIBC Asset Management
Ontario, Canada
$7M +$104K +373 +2%
LIM
315
Leavell Investment Management
Alabama
$6.99M +$430K +1,550 +7%
SAM
316
Securian Asset Management
Minnesota
$6.99M -$18.6K -67 -0.3%
N
317
Natixis
France
$6.96M +$1.23M +4,439 +22%
HT
318
HAP Trading
New York
$6.84M +$223K +803 +3%
CCM
319
Catawba Capital Management
Virginia
$6.83M +$707K +2,548 +12%
NAM
320
North American Management
Massachusetts
$6.83M +$143K +515 +2%
SGCA
321
Steel Grove Capital Advisors
Tennessee
$6.81M +$104K +375 +2%
GIM
322
Grassi Investment Management
California
$6.79M -$3.28M -11,825 -33%
NMERB
323
New Mexico Educational Retirement Board
New Mexico
$6.75M -$643K -2,200 -9%
ACM
324
Advent Capital Management
New York
$6.75M -$472K -1,700 -7%
SDJVC
325
St. Denis J. Villere & Co
Louisiana
$6.74M -$97.2K -350 -1%
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