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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 %
KRS
426
Kentucky Retirement Systems
Kentucky
$4.74M -$209K -673 -4%
WIS
427
Wright Investors Service
Connecticut
$4.72M -$6.52K -21 -0.1%
VCM
428
Vision Capital Management
Oregon
$4.69M -$116K -373 -2%
Mariner
429
Mariner
Kansas
$4.68M +$570K +1,836 +14%
I
430
IberiaBank
Louisiana
$4.68M +$77K +248 +2%
WFG
431
Wills Financial Group
Virginia
$4.67M -$7.76K -25 -0.2%
NAM
432
North American Management
Massachusetts
$4.65M -$2.98M -9,607 -39%
LA
433
Lynch & Associates
Indiana
$4.62M +$81K +261 +2%
JSL
434
JT Stratford LLC
Georgia
$4.6M -$111K -358 -2%
IAA
435
Independent Advisor Alliance
North Carolina
$4.55M +$594K +1,872 +15%
IA
436
IFP Advisors
Florida
$4.55M +$150K +483 +3%
GKWIM
437
Gerber Kawasaki Wealth & Investment Management
California
$4.53M -$257K -809 -5%
CAMG
438
CWA Asset Management Group
Florida
$4.52M +$267K +860 +6%
NB
439
NBT Bank
New York
$4.52M -$188K -605 -4%
CTC
440
Central Trust Company
Missouri
$4.51M +$91.5K +295 +2%
BPM
441
Bowling Portfolio Management
Ohio
$4.45M -$51.2K -165 -1%
DADC
442
D.A. Davidson & Co
Montana
$4.45M +$50.6K +163 +1%
KFP
443
Keystone Financial Planning
Ohio
$4.38M +$68K +219 +2%
CAN
444
Cetera Advisor Networks
California
$4.35M -$57.7K -186 -1%
WSCM
445
Wellington Shields Capital Management
New York
$4.33M – – –
WA
446
WESPAC Advisors
California
$4.31M -$30.7K -99 -0.7%
AFG
447
Albion Financial Group
Utah
$4.3M +$133K +429 +3%
MPM
448
Meritage Portfolio Management
Kansas
$4.29M -$137K -442 -3%
HI
449
HBK Investments
Texas
$4.28M +$2.61M +8,400 +156%
TWMP
450
Taylor Wealth Management Partners
Massachusetts
$4.27M -$60.5K -195 -1%
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