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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 %
BC
326
Burney Company
Virginia
$6.73M -$68.6K -248 -1%
FCMC
327
Founders Capital Management (Connecticut)
Connecticut
$6.7M – – –
VV
328
Verity & Verity
South Carolina
$6.65M -$336K -1,209 -5%
VWM
329
Venturi Wealth Management
Texas
$6.6M -$1.67M -6,018 -20%
CIA
330
Capital Investment Advisors
Georgia
$6.59M +$251K +903 +4%
CGI
331
CI Global Investments
California
$6.52M +$245K +883 +4%
NA
332
NewEdge Advisors
Louisiana
$6.51M +$841K +2,944 +15%
NA
333
Navellier & Associates
Nevada
$6.5M -$6.78M -24,436 -51%
Nomura Holdings
334
Nomura Holdings
Japan
$6.5M +$4.27M +15,364 +191%
WAM
335
World Asset Management
Michigan
$6.47M -$911K -3,281 -12%
RJT
336
Raymond James Trust
Florida
$6.39M -$67.7K -244 -1%
CGT
337
Capital Guardian Trust
California
$6.38M -$7.33M -26,409 -53%
Wolverine Trading
338
Wolverine Trading
Illinois
$6.38M +$5.33M +19,247 +507%
IIM
339
Intact Investment Management
Quebec, Canada
$6.37M -$2.07M -7,450 -25%
CBU
340
CIBC Bank USA
Illinois
$6.34M +$15.8K +57 +0.3%
MAM
341
Morse Asset Management
Connecticut
$6.33M +$580K +2,088 +10%
SAM
342
Shell Asset Management
Netherlands
$6.3M +$730K +2,631 +13%
MAM
343
Mastrapasqua Asset Management
Tennessee
$6.1M +$21.1K +76 +0.3%
CCM
344
Crossvault Capital Management
Texas
$6.07M +$1.05M +3,780 +21%
WT
345
Washington Trust
Rhode Island
$6.07M +$145K +523 +2%
V
346
Veritable
Delaware
$6.05M +$102K +366 +2%
CCP
347
Corient Capital Partners
California
$6.05M -$115K -413 -2%
SGAM
348
Steinberg Global Asset Management
Florida
$6.04M +$39.7K +143 +0.7%
CFG
349
Cambridge Financial Group
Ohio
$6.02M -$159K -572 -3%
CAM
350
Chesapeake Asset Management
New York
$6.02M -$65.8K -237 -1%
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