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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 %
Mariner
451
Mariner
Kansas
$3.68M -$914K -3,293 -20%
FDCDDQ
452
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.67M +$3.67M +13,205 New
WS
453
Wedbush Securities
California
$3.65M +$26.1K +94 +0.7%
SIM
454
Sentry Investment Management
Wisconsin
$3.65M -$313K -1,128 -8%
MYAM
455
Meiji Yasuda Asset Management
Japan
$3.63M +$1.01M +3,640 +39%
NPC
456
National Planning Corporation
California
$3.57M +$203K +728 +6%
IAA
457
Independent Advisor Alliance
North Carolina
$3.56M +$48.5K +170 +1%
SC
458
Schulhoff & Co
Ohio
$3.54M -$5.55K -20 -0.2%
IG
459
ING Group
Netherlands
$3.54M -$1.39K -5 -0%
MPWT
460
MassMutual Private Wealth & Trust
Connecticut
$3.52M -$277K -999 -7%
MF
461
Magnetar Financial
Illinois
$3.51M -$113K -407 -3%
W
462
Wealthfront
California
$3.51M +$483K +1,740 +16%
MA
463
Montag & Associates
Georgia
$3.5M -$55.8K -201 -2%
CNBT
464
Canandaigua National Bank & Trust
New York
$3.5M +$16.4K +59 +0.5%
LP
465
LMR Partners
United Kingdom
$3.45M +$3.45M +12,443 New
EB
466
Eastern Bank
Massachusetts
$3.42M +$74.4K +268 +2%
BCM
467
Buckhead Capital Management
Georgia
$3.41M -$26.4K -95 -0.8%
VIA
468
Virtus Investment Advisers
Connecticut
$3.4M -$566K -2,039 -14%
CA
469
Cetera Advisors
Colorado
$3.37M -$83K -298 -2%
IFAM
470
Institutional & Family Asset Management
Colorado
$3.36M -$3.05K -11 -0.1%
FNBOO
471
First National Bank of Omaha
Nebraska
$3.32M +$71.9K +259 +2%
SAM
472
Smithbridge Asset Management
Pennsylvania
$3.31M -$479K -1,725 -13%
TAM
473
Tyers Asset Management
Texas
$3.31M -$233K -840 -7%
MCM
474
McMillion Capital Management
North Carolina
$3.31M +$4.17K +15 +0.1%
LWM
475
Lyell Wealth Management
California
$3.3M +$125K +450 +4%
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