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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 %
CAM
326
Cypress Asset Management
Texas
$7.48M -$823K -2,652 -10%
AHB
327
Abner Herrman & Brock
New Jersey
$7.46M +$3.84M +12,380 +106%
MML Investors Services
328
MML Investors Services
Massachusetts
$7.4M +$696K +2,243 +10%
BC
329
Burney Company
Virginia
$7.37M -$147K -474 -2%
ProShare Advisors
330
ProShare Advisors
Maryland
$7.31M -$2.8M -9,019 -28%
VV
331
Verity & Verity
South Carolina
$7.28M -$159K -513 -2%
IIM
332
Intact Investment Management
Quebec, Canada
$7.28M +$155K +500 +2%
MAM
333
Morse Asset Management
Connecticut
$7.26M +$183K +590 +3%
CIA
334
Capital Investment Advisors
Georgia
$7.26M -$109K -350 -1%
RJT
335
Raymond James Trust
Florida
$7.24M +$97.7K +315 +1%
WAM
336
World Asset Management
Michigan
$7.23M -$4.65K -15 -0.1%
NMERB
337
New Mexico Educational Retirement Board
New Mexico
$7.17M – – –
SGCA
338
Steel Grove Capital Advisors
Tennessee
$7.15M -$466K -1,501 -6%
Northwestern Mutual Wealth Management
339
Northwestern Mutual Wealth Management
Wisconsin
$7.13M +$664K +2,140 +10%
CGT
340
Capital Guardian Trust
California
$7.11M -$22.7K -73 -0.3%
WT
341
Washington Trust
Rhode Island
$6.97M +$189K +608 +3%
LSA
342
L & S Advisors
California
$6.85M +$5.62M +18,100 +454%
CCM
343
Crossvault Capital Management
Texas
$6.83M +$38.8K +125 +0.6%
KeyBank National Association
344
KeyBank National Association
Ohio
$6.78M +$290K +934 +4%
MAM
345
Mastrapasqua Asset Management
Tennessee
$6.77M -$52.1K -168 -0.8%
CAM
346
Chesapeake Asset Management
New York
$6.72M – – –
IG
347
ING Group
Netherlands
$6.72M +$2.77M +8,915 +70%
DLCIG
348
D.L. Carlson Investment Group
New Hampshire
$6.62M +$1.01M +3,267 +18%
CFG
349
Cambridge Financial Group
Ohio
$6.59M -$135K -435 -2%
GIP
350
Granite Investment Partners
California
$6.59M +$339K +1,093 +5%
12 13
14
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