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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 %
NEAM
476
New England Asset Management
Connecticut
$3.3M -$55.5K -200 -2%
SDIC
477
South Dakota Investment Council
South Dakota
$3.25M +$389K +1,400 +14%
AHB
478
Abner Herrman & Brock
New Jersey
$3.24M +$2.8M +10,088 +643%
William Blair & Company
479
William Blair & Company
Illinois
$3.23M +$41.6K +150 +1%
FTIOP
480
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.22M +$1.72M +6,200 +115%
QT
481
Quantbot Technologies
New York
$3.2M +$3.2M +11,514 New
PG
482
PEAK6 Group
Illinois
$3.2M -$209K -753 -6%
TCOV
483
Trust Company of Vermont
Vermont
$3.19M +$274K +988 +9%
SI
484
Stephens Inc
Arkansas
$3.16M +$160K +576 +5%
CCM
485
Covington Capital Management
California
$3.15M +$27.8K +100 +0.9%
SPC
486
Sigma Planning Corp
Michigan
$3.13M +$179K +644 +6%
HIM
487
Hutchens Investment Management
New Hampshire
$3.09M – – –
HFS
488
HL Financial Services
Kentucky
$3.02M +$77.5K +279 +3%
WT
489
Whittier Trust
California
$3.01M +$25.5K +92 +0.9%
SWM
490
SVA Wealth Management
Wisconsin
$3M +$210K +755 +8%
SAM
491
Symphony Asset Management
California
$3M -$139K -499 -4%
SNB
492
Security National Bank
Nebraska
$2.99M +$86.1K +310 +3%
CMO
493
Covenant Multifamily Offices
Texas
$2.98M -$25K -90 -0.8%
JAM
494
JCIC Asset Management
Ontario, Canada
$2.98M +$136K +490 +5%
RCM
495
Riverhead Capital Management
Delaware
$2.98M -$195K -702 -6%
FIM
496
Freedom Investment Management
Connecticut
$2.96M +$114K +412 +4%
SW
497
SVB Wealth
Massachusetts
$2.94M -$1.22M -4,383 -29%
WWM
498
Willingdon Wealth Management
North Carolina
$2.94M +$98K +353 +3%
Thrivent Financial for Lutherans
499
Thrivent Financial for Lutherans
Minnesota
$2.89M +$115K +415 +4%
DILIC
500
Dai-ichi Life Insurance Company
Japan
$2.88M -$378K -1,363 -12%
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