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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 %
PAG
351
Private Advisor Group
New Jersey
$6.55M +$69.8K +220 +1%
CCM
352
Copeland Capital Management
Pennsylvania
$6.52M -$1.75M -5,638 -21%
V
353
Veritable
Delaware
$6.52M -$247K -796 -4%
RAM
354
Riggs Asset Management
Pennsylvania
$6.49M -$21.1K -68 -0.3%
RCP
355
Rothschild Capital Partners
New York
$6.42M +$1.58M +5,099 +33%
FQ
356
First Quadrant
California
$6.4M +$6.4M +20,639 New
DWM
357
Destination Wealth Management
California
$6.36M +$407K +1,311 +7%
COPPSERS
358
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.32M +$585K +1,884 +10%
GC
359
Gratus Capital
Georgia
$6.31M +$153K +492 +2%
AIM
360
Artemis Investment Management
United Kingdom
$6.28M -$9.89M -31,872 -61%
CCP
361
Corient Capital Partners
California
$6.28M -$476K -1,535 -7%
VWM
362
Venturi Wealth Management
Texas
$6.27M -$1.13M -3,625 -15%
MA
363
MUFG Americas
New York
$6.24M +$141K +453 +2%
TFA
364
Transamerica Financial Advisors
Florida
$6.22M -$208K -670 -3%
UMA
365
USA Mutuals Advisors
Texas
$6.21M – – –
Wolverine Trading
366
Wolverine Trading
Illinois
$6.15M -$1,000K -3,222 -14%
FCMC
367
Founders Capital Management (Connecticut)
Connecticut
$6.14M -$1.38M -4,432 -18%
Millennium Management
368
Millennium Management
New York
$6.14M -$20.1M -64,760 -77%
FAB
369
First American Bank
Illinois
$6.06M -$356K -1,146 -6%
PSUF
370
People's United Financial
Connecticut
$6.06M +$611K +1,969 +11%
MAM
371
Marketfield Asset Management
New York
$6.01M -$469K -1,513 -7%
TU
372
TDAM USA
Ontario, Canada
$6M +$392K +1,264 +7%
SC
373
Scotia Capital
Ontario, Canada
$5.91M +$742K +2,391 +14%
SAM
374
Shell Asset Management
Netherlands
$5.81M -$1.22M -3,948 -17%
DILIC
375
Dai-ichi Life Insurance Company
Japan
$5.81M +$2.58M +8,325 +80%
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