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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 %
VIA
501
Virtus Investment Advisers
Connecticut
$3.35M -$447K -1,439 -12%
GLAM
502
Gardner Lewis Asset Management
Pennsylvania
$3.35M +$858K +2,765 +34%
SNB
503
Security National Bank
Nebraska
$3.35M +$12.1K +39 +0.4%
CMO
504
Covenant Multifamily Offices
Texas
$3.34M +$7.14K +23 +0.2%
OI
505
Oakbrook Investments
Illinois
$3.32M -$2.08M -6,700 -39%
WWM
506
Willingdon Wealth Management
North Carolina
$3.29M +$9.93K +32 +0.3%
JAM
507
JCIC Asset Management
Ontario, Canada
$3.27M -$62.1K -200 -2%
JWM
508
Jackson Wealth Management
Florida
$3.27M +$3.27M +10,279 New
SSP
509
Sapphire Star Partners
Washington
$3.24M -$1.44M -4,653 -31%
CFN
510
Cordasco Financial Network
Florida
$3.21M +$384K +1,237 +14%
HIM
511
Hutchens Investment Management
New Hampshire
$3.2M -$251K -810 -7%
MIAN
512
Mariner Independent Advisor Network
Kansas
$3.17M +$3.17M +10,210 New
VFA
513
Voya Financial Advisors
Connecticut
$3.15M +$18.9K +61 +0.6%
CFB
514
Cullen/Frost Bankers
Texas
$3.14M +$417K +1,343 +15%
JCM
515
Jafra Capital Management
New York
$3.12M +$3.12M +10,041 New
HIH
516
HRS Investment Holdings
New York
$3.1M – – –
BUB
517
BBVA USA Bancshares
Texas
$3.1M -$33.8K -109 -1%
SB
518
Simmons Bank
Arkansas
$3.09M +$643K +2,073 +26%
DC
519
Davenport & Co
Virginia
$3.07M +$4.66K +15 +0.2%
PAI
520
Pittenger & Anderson Inc
Nebraska
$3.05M +$1.24M +4,000 +69%
PAM
521
Paradigm Asset Management
New York
$3.03M -$1.08M -3,476 -26%
ST
522
Spot Trading
Illinois
$3.03M +$526K +1,694 +21%
CI
523
Cigna Investments
Connecticut
$3.01M -$30.1K -97 -1%
OPTFSNA
524
Old Point Trust & Financial Services N A
Virginia
$3M -$38.8K -125 -1%
BA
525
Birinyi Associates
Connecticut
$2.99M – – –
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