LMT icon

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 %
SAM
301
Silvercrest Asset Management
New York
$8.49M -$49.6K -160 -0.6%
GIM
302
Goelzer Investment Management
Indiana
$8.46M -$1.68M -5,419 -17%
Truist Financial
303
Truist Financial
North Carolina
$8.45M -$186K -601 -2%
CIP
304
Chartwell Investment Partners
Pennsylvania
$8.26M +$379K +1,220 +5%
AC
305
Alley Company
Illinois
$8.22M -$70.7K -228 -0.9%
OPERF
306
Oregon Public Employees Retirement Fund
Oregon
$8.21M -$11.2M -35,987 -58%
CBT
307
Capital Bank & Trust
California
$8.17M -$58.3K -188 -0.7%
ICOA
308
Investment Centers of America
North Dakota
$8.07M -$833K -2,682 -9%
KF
309
Krilogy Financial
Missouri
$8.03M +$7.96M +25,649 +11,554%
LIM
310
Leavell Investment Management
Alabama
$7.97M +$155K +500 +2%
NC
311
NBW Capital
Massachusetts
$7.97M -$67.3K -217 -0.8%
TF
312
TIAA FSB
Florida
$7.92M +$2.43M +7,828 +44%
HR
313
Howe & Rusling
New York
$7.92M -$929K -2,993 -10%
SAM
314
Securian Asset Management
Minnesota
$7.91M +$100K +323 +1%
CIBC Asset Management
315
CIBC Asset Management
Ontario, Canada
$7.82M -$4.03K -13 -0.1%
GIM
316
Grassi Investment Management
California
$7.82M +$227K +730 +3%
FSA
317
Franklin Street Advisors
North Carolina
$7.8M -$482K -1,554 -6%
LGC
318
Laurel Grove Capital
California
$7.74M -$372K -1,198 -5%
SDJVC
319
St. Denis J. Villere & Co
Louisiana
$7.72M +$183K +590 +2%
HIMC
320
Heritage Investors Management Corp
Maryland
$7.71M -$257K -827 -3%
NA
321
NewEdge Advisors
Louisiana
$7.7M +$472K +1,488 +7%
Teacher Retirement System of Texas
322
Teacher Retirement System of Texas
Texas
$7.61M +$5.42M +17,482 +248%
N
323
Natixis
France
$7.59M -$190K -613 -2%
CCM
324
Catawba Capital Management
Virginia
$7.58M -$60.5K -195 -0.8%
SG
325
Swarthmore Group
Pennsylvania
$7.52M +$7.52M +24,225 New
11 12
13
14 15