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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 %
BPM
426
Bowling Portfolio Management
Ohio
$4.03M -$9.44K -34 -0.2%
FCM
427
Flinton Capital Management
Pennsylvania
$4.02M -$283K -1,020 -7%
AIM
428
Assured Investment Management
New York
$3.99M +$3.96M +14,269 +13,989%
CIBC Private Wealth Group
429
CIBC Private Wealth Group
Georgia
$3.98M +$3.98M +14,331 New
MPM
430
Meritage Portfolio Management
Kansas
$3.96M -$51.1K -184 -1%
FNT
431
First National Trust
Pennsylvania
$3.95M +$515K +1,854 +15%
CCA
432
Catalyst Capital Advisors
New York
$3.95M -$371K -1,337 -9%
CTC
433
Central Trust Company
Missouri
$3.95M +$137K +492 +4%
CAN
434
Cetera Advisor Networks
California
$3.95M +$334K +1,203 +9%
IA
435
IFP Advisors
Florida
$3.94M -$720K -2,594 -15%
DADC
436
D.A. Davidson & Co
Montana
$3.93M +$365K +1,316 +10%
WA
437
WESPAC Advisors
California
$3.88M +$1.49M +5,366 +62%
OSAM
438
O'Shaughnessy Asset Management
Connecticut
$3.88M +$2.58M +9,290 +198%
TWMP
439
Taylor Wealth Management Partners
Massachusetts
$3.87M -$71.6K -258 -2%
WSCM
440
Wellington Shields Capital Management
New York
$3.87M – – –
ASN
441
Advisory Services Network
Georgia
$3.86M +$236K +850 +7%
KFP
442
Keystone Financial Planning
Ohio
$3.86M -$6.39K -23 -0.2%
BAM
443
Bruderman Asset Management
New York
$3.82M -$842K -3,034 -18%
Westfield Capital Management
444
Westfield Capital Management
Massachusetts
$3.81M – – –
CAMG
445
CWA Asset Management Group
Florida
$3.81M +$408K +1,469 +12%
Daiwa Securities Group
446
Daiwa Securities Group
Japan
$3.74M -$3.16M -11,400 -46%
AFG
447
Albion Financial Group
Utah
$3.73M +$23.6K +85 +0.6%
APFBOT
448
Amica Pension Fund Board of Trustees
Rhode Island
$3.72M +$1.03M +3,697 +38%
NCM
449
Narwhal Capital Management
Georgia
$3.69M – – –
PAM
450
Paradigm Asset Management
New York
$3.68M -$167K -600 -4%
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