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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 %
ONB
501
Old National Bancorp
Indiana
$2.87M +$172K +620 +6%
CC
502
ClearArc Capital
Ohio
$2.83M +$5K +18 +0.2%
BSPF
503
British Steel Pension Fund
United Kingdom
$2.82M – – –
QC
504
Quadrature Capital
United Kingdom
$2.8M +$2.8M +10,098 New
BUB
505
BBVA USA Bancshares
Texas
$2.8M +$1.94K +7 +0.1%
VFA
506
Voya Financial Advisors
Connecticut
$2.8M +$301K +1,089 +12%
HIH
507
HRS Investment Holdings
New York
$2.78M – – –
JFGIW
508
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.77M -$559K -2,012 -17%
1832 Asset Management
509
1832 Asset Management
Ontario, Canada
$2.77M +$1.12M +4,050 +68%
MIFH
510
Migdal Insurance & Financial Holdings
Israel
$2.75M +$683K +2,469 +33%
DC
511
Davenport & Co
Virginia
$2.74M -$721K -2,596 -21%
FFBTD
512
First Financial Bank - Trust Division
Ohio
$2.73M -$14.4K -52 -0.5%
OPTFSNA
513
Old Point Trust & Financial Services N A
Virginia
$2.72M -$34.7K -125 -1%
FAM
514
Foresters Asset Management
Ontario, Canada
$2.72M +$2.04M +5,650 +297%
CI
515
Cigna Investments
Connecticut
$2.72M -$193K -696 -7%
TCOT
516
Trust Company of Toledo
Ohio
$2.7M -$21.4K -77 -0.8%
AL
517
Airain Ltd
Guernsey
$2.7M +$2.7M +9,724 New
OAM
518
Oppenheimer Asset Management
New York
$2.69M +$34.1K +123 +1%
BA
519
Birinyi Associates
Connecticut
$2.68M – – –
HBWM
520
Hollow Brook Wealth Management
New York
$2.68M +$2.68M +9,642 New
OCM
521
Orleans Capital Management
Louisiana
$2.66M -$13.9K -50 -0.5%
CIC
522
Carnegie Investment Counsel
Ohio
$2.65M -$78K -265 -3%
GF
523
Gabelli Funds
New York
$2.64M – – –
PP
524
Paloma Partners
Connecticut
$2.62M +$37.5K +135 +1%
JIC
525
Johnson Investment Counsel
Ohio
$2.61M +$193K +695 +8%
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