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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 %
FAAS
401
First Allied Advisory Services
California
$4.48M +$709K +2,586 +19%
FWIA
402
Fort Washington Investment Advisors
Ohio
$4.47M -$10.3K -37 -0.2%
GP
403
Girard Partners
Pennsylvania
$4.45M +$331K +1,191 +8%
RWM
404
RKL Wealth Management
Pennsylvania
$4.44M -$821K -2,955 -16%
KRS
405
Kentucky Retirement Systems
Kentucky
$4.43M -$13.9K -50 -0.3%
BL
406
BCWM LLC
Kansas
$4.41M +$418K +1,505 +10%
MDCM
407
Morgan Dempsey Capital Management
Wisconsin
$4.4M +$223K +805 +5%
LMGAM
408
Liberty Mutual Group Asset Management
Massachusetts
$4.4M +$683K +2,460 +18%
BCP
409
Blue Chip Partners
Michigan
$4.39M -$11.1K -40 -0.3%
SLI
410
Sumitomo Life Insurance
Japan
$4.34M +$1.59M +5,730 +58%
WI
411
Welch Investments
Alabama
$4.33M +$93.6K +337 +2%
RCP
412
Rothschild Capital Partners
New York
$4.33M – – –
GKWIM
413
Gerber Kawasaki Wealth & Investment Management
California
$4.31M -$33.1K -116 -0.8%
VCM
414
Vision Capital Management
Oregon
$4.3M -$648K -2,335 -13%
LSERS
415
Louisiana State Employees Retirement System
Louisiana
$4.28M +$27.8K +100 +0.7%
WFG
416
Windsor Financial Group
Minnesota
$4.27M -$10.3K -37 -0.2%
WIS
417
Wright Investors Service
Connecticut
$4.23M +$528K +1,900 +14%
JSL
418
JT Stratford LLC
Georgia
$4.22M +$64.1K +231 +2%
NB
419
NBT Bank
New York
$4.21M -$70.8K -255 -2%
BWP
420
Baldwin Wealth Partners
Massachusetts
$4.21M +$999K +3,598 +31%
SSP
421
Sapphire Star Partners
Washington
$4.19M -$83.3K -300 -2%
WFG
422
Wills Financial Group
Virginia
$4.19M -$31.6K -114 -0.8%
I
423
IberiaBank
Louisiana
$4.11M -$13.9K -50 -0.3%
HHC
424
Hutchin Hill Capital
New York
$4.09M +$1.34M +4,838 +49%
LA
425
Lynch & Associates
Indiana
$4.06M +$62.5K +225 +2%
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