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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 %
SPC
476
Sigma Planning Corp
Michigan
$3.73M +$233K +751 +7%
JIC
477
Johnson Investment Counsel
Ohio
$3.73M +$810K +2,612 +28%
SIM
478
Sentry Investment Management
Wisconsin
$3.73M -$355K -1,145 -9%
MPWT
479
MassMutual Private Wealth & Trust
Connecticut
$3.72M -$204K -659 -5%
NPC
480
National Planning Corporation
California
$3.69M -$282K -908 -7%
SAM
481
Symphony Asset Management
California
$3.69M +$339K +1,091 +10%
NEAM
482
New England Asset Management
Connecticut
$3.68M – – –
FLPIM
483
F.L. Putnam Investment Management
Massachusetts
$3.67M +$3.67M +11,838 New
FTIOP
484
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.64M +$39.7K +128 +1%
SI
485
Stephens Inc
Arkansas
$3.64M +$105K +338 +3%
CCM
486
Covington Capital Management
California
$3.63M +$115K +370 +3%
MCM
487
McMillion Capital Management
North Carolina
$3.63M -$62.1K -200 -2%
SDIC
488
South Dakota Investment Council
South Dakota
$3.63M – – –
IFAM
489
Institutional & Family Asset Management
Colorado
$3.63M -$131K -423 -3%
FFSOTS
490
Fiduciary Financial Services of The Southwest
Texas
$3.61M +$869K +2,802 +32%
SAM
491
Smithbridge Asset Management
Pennsylvania
$3.61M -$96.2K -310 -3%
TCOV
492
Trust Company of Vermont
Vermont
$3.57M +$6.52K +21 +0.2%
1832 Asset Management
493
1832 Asset Management
Ontario, Canada
$3.53M +$485K +1,591 +16%
AUB
494
Atlantic Union Bankshares
Virginia
$3.49M -$209K -672 -6%
HFS
495
HL Financial Services
Kentucky
$3.44M +$68K +219 +2%
LMGAM
496
Liberty Mutual Group Asset Management
Massachusetts
$3.43M -$1.48M -4,784 -30%
BAM
497
Bruderman Asset Management
New York
$3.41M -$864K -2,784 -20%
WT
498
Whittier Trust
California
$3.38M +$24.2K +78 +0.7%
ONB
499
Old National Bancorp
Indiana
$3.38M +$172K +555 +5%
SWM
500
SVA Wealth Management
Wisconsin
$3.37M +$11.2K +36 +0.3%
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