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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 %
CBTWT
376
Community Bank & Trust (Waco, Texas)
Texas
$5.05M -$34.7K -125 -0.7%
CWM
377
Calamos Wealth Management
Illinois
$5.03M -$11.9K -43 -0.2%
DLCIG
378
D.L. Carlson Investment Group
New Hampshire
$5.01M +$659K +2,372 +15%
TU
379
TDAM USA
Ontario, Canada
$5M -$246K -887 -5%
LW
380
Linscomb Wealth
Texas
$4.97M -$104K -373 -2%
GCMG
381
Gyroscope Capital Management Group
Florida
$4.95M +$5.83K +21 +0.1%
BIA
382
Biondo Investment Advisors
Pennsylvania
$4.94M -$776K -2,776 -14%
APSI
383
Asset Planning Services Inc
Louisiana
$4.94M +$187K +675 +4%
WBC
384
Westpac Banking Corp
Australia
$4.94M -$7.86M -28,316 -61%
GIA
385
Gateway Investment Advisers
Ohio
$4.92M -$76.9K -277 -2%
TF
386
TIAA FSB
Florida
$4.92M +$4.92M +17,712 New
FMBTD
387
First Midwest Bank Trust Division
Illinois
$4.91M +$30.5K +110 +0.6%
PSUF
388
People's United Financial
Connecticut
$4.87M -$5.12M -18,456 -51%
ACS
389
Archford Capital Strategies
Illinois
$4.85M -$46.1K -166 -0.9%
OI
390
Oakbrook Investments
Illinois
$4.83M -$548K -1,975 -10%
CSIC
391
Clifford Swan Investment Counsel
California
$4.82M – – –
KFC
392
Klingenstein Fields & Co
New York
$4.79M -$119K -429 -2%
PCA
393
Private Capital Advisors
Connecticut
$4.68M -$90.2K -325 -2%
VIA
394
Vantage Investment Advisors
Pennsylvania
$4.64M +$4.41M +15,885 +1,925%
SC
395
Scotia Capital
Ontario, Canada
$4.62M +$266K +957 +6%
DY
396
Dowling & Yahnke
California
$4.6M -$78.3K -282 -2%
BCM
397
Birmingham Capital Management
Alabama
$4.59M -$41.6K -150 -0.9%
KWMG
398
King Wealth Management Group
Florida
$4.56M +$81.9K +295 +2%
SGI
399
Summit Global Investments
Utah
$4.52M +$2.05M +7,400 +83%
FM
400
Family Management
New York
$4.49M -$121K -435 -3%
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