LMT icon

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 %
NA
526
Neuburgh Advisers
California
$2.6M -$183K -660 -7%
WAM
527
Weatherly Asset Management
California
$2.56M -$40.2K -145 -2%
DZ Bank
528
DZ Bank
Germany
$2.55M +$1.24M +4,483 +95%
CFN
529
Cordasco Financial Network
Florida
$2.53M -$356K -1,283 -12%
WB
530
WesBanco Bank
West Virginia
$2.53M +$55.3K +199 +2%
BSW
531
Buckingham Strategic Wealth
Missouri
$2.51M +$144K +518 +6%
PRS
532
Pinkerton Retirement Specialists
Idaho
$2.51M -$41.4K -149 -2%
MCM
533
Murphy Capital Management
New Jersey
$2.49M -$70.8K -255 -3%
ACM
534
Alpha Capital Management
Texas
$2.49M -$45K -162 -2%
FFSOTS
535
Fiduciary Financial Services of The Southwest
Texas
$2.46M +$1.12M +4,031 +84%
BA
536
Boston Advisors
Massachusetts
$2.45M -$66.3K -239 -3%
SCA
537
Snowden Capital Advisors
New York
$2.45M +$253K +912 +12%
CFB
538
Cullen/Frost Bankers
Texas
$2.44M +$73K +263 +3%
EGM
539
Engineers Gate Manager
New York
$2.42M -$222K -798 -8%
SMFG
540
Sumitomo Mitsui Financial Group
Japan
$2.37M +$2.28M +8,215 +2,633%
TNBTD
541
Trustmark National Bank Trust Department
Mississippi
$2.37M -$16.7K -60 -0.7%
BOC
542
Barbara Oil Co
Illinois
$2.36M – – –
WCM
543
Washington Capital Management
Washington
$2.33M – – –
CC
544
Cognios Capital
Kansas
$2.32M +$2.32M +8,378 New
BC
545
Bartlett & Co
Ohio
$2.32M +$389K +1,402 +20%
VC
546
Vicus Capital
Pennsylvania
$2.29M +$88.6K +319 +4%
CIM
547
CenturyLink Investment Management
Colorado
$2.28M -$158K -570 -6%
HPC
548
HM Payson & Co
Maine
$2.28M -$65.8K -237 -3%
MIP
549
Marietta Investment Partners
Wisconsin
$2.26M -$1.95M -7,016 -46%
MERSOM
550
Municipal Employees' Retirement System of Michigan
Michigan
$2.26M -$1.4M -5,060 -38%
20 21
22
23 24