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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 %
NI
351
Nepsis Inc
Minnesota
$6.01M -$257K -926 -4%
MML Investors Services
352
MML Investors Services
Massachusetts
$6M +$412K +1,483 +7%
TAM
353
Tocqueville Asset Management
New York
$5.85M +$3.07M +11,070 +111%
PAG
354
Private Advisor Group
New Jersey
$5.83M -$14M -49,067 -71%
RAM
355
Riggs Asset Management
Pennsylvania
$5.83M +$59.7K +215 +1%
KeyBank National Association
356
KeyBank National Association
Ohio
$5.81M +$571K +2,055 +11%
MAM
357
Marketfield Asset Management
New York
$5.79M -$786K -2,832 -12%
Northwestern Mutual Wealth Management
358
Northwestern Mutual Wealth Management
Wisconsin
$5.79M +$644K +2,320 +13%
TFA
359
Transamerica Financial Advisors
Florida
$5.75M +$151K +543 +3%
FAB
360
First American Bank
Illinois
$5.74M -$193K -694 -3%
GIP
361
Granite Investment Partners
California
$5.59M -$438K -1,577 -7%
UMA
362
USA Mutuals Advisors
Texas
$5.55M – – –
AP
363
AHL Partners
United Kingdom
$5.54M -$387K -1,394 -7%
GC
364
Gratus Capital
Georgia
$5.51M -$2.49M -8,982 -31%
OTPPB
365
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.49M +$3.5M +12,612 +176%
MA
366
MUFG Americas
New York
$5.45M -$140K -505 -3%
VFM
367
Viking Fund Management
North Dakota
$5.41M +$1.17M +4,200 +27%
TMAM
368
Tokio Marine Asset Management
Japan
$5.34M -$503K -1,812 -9%
DWM
369
Destination Wealth Management
California
$5.33M +$68.3K +246 +1%
KIA
370
KCM Investment Advisors
California
$5.24M -$27.2K -98 -0.5%
IWA
371
IBEX Wealth Advisors
New Jersey
$5.21M +$406K +1,423 +8%
KPCM
372
Kings Point Capital Management
New York
$5.17M +$3.89K +14 +0.1%
Squarepoint
373
Squarepoint
New York
$5.16M +$5.16M +18,600 New
COPPSERS
374
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.13M -$7.5K -27 -0.1%
AMI
375
Amica Mutual Insurance
Rhode Island
$5.08M +$731K +2,635 +17%
13 14
15
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