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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 %
W
451
Wealthfront
California
$4.23M +$312K +1,005 +8%
SG Americas Securities
452
SG Americas Securities
New York
$4.21M -$7.77M -25,028 -65%
FNBOO
453
First National Bank of Omaha
Nebraska
$4.16M +$450K +1,452 +12%
OAC
454
OMERS Administration Corp
Ontario, Canada
$4.16M +$2.31M +7,446 +125%
Westfield Capital Management
455
Westfield Capital Management
Massachusetts
$4.15M -$102K -330 -2%
APFBOT
456
Amica Pension Fund Board of Trustees
Rhode Island
$4.15M – – –
RWM
457
RKL Wealth Management
Pennsylvania
$4.11M -$853K -2,746 -17%
CCA
458
Catalyst Capital Advisors
New York
$4.1M -$317K -1,022 -7%
B
459
Barings
North Carolina
$4.1M +$2.07M +6,670 +102%
SLI
460
Sumitomo Life Insurance
Japan
$4.09M -$761K -2,452 -16%
Thrivent Financial for Lutherans
461
Thrivent Financial for Lutherans
Minnesota
$4.08M +$856K +2,760 +27%
NCM
462
Narwhal Capital Management
Georgia
$4.04M -$77.6K -250 -2%
CIBC World Market
463
CIBC World Market
Ontario, Canada
$4.04M -$21.3M -68,626 -84%
MYAM
464
Meiji Yasuda Asset Management
Japan
$4.01M -$46.5K -150 -1%
SC
465
Schulhoff & Co
Ohio
$3.96M +$3.72K +12 +0.1%
MA
466
Montag & Associates
Georgia
$3.89M -$15.2K -49 -0.4%
WS
467
Wedbush Securities
California
$3.86M -$227K -732 -6%
FIM
468
Freedom Investment Management
Connecticut
$3.85M +$539K +1,737 +16%
EB
469
Eastern Bank
Massachusetts
$3.83M +$9.62K +31 +0.3%
CGI
470
CI Global Investments
California
$3.8M -$3.48M -11,216 -48%
FDCDDQ
471
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.79M -$303K -978 -7%
CNBT
472
Canandaigua National Bank & Trust
New York
$3.78M -$129K -416 -3%
William Blair & Company
473
William Blair & Company
Illinois
$3.77M +$158K +508 +4%
LWM
474
Lyell Wealth Management
California
$3.74M +$49.6K +160 +1%
CA
475
Cetera Advisors
Colorado
$3.74M -$26.1K -84 -0.7%
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