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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 %
HBWM
526
Hollow Brook Wealth Management
New York
$2.98M -$7.76K -25 -0.3%
LMAM
527
Legg Mason Asset Management
Japan
$2.95M +$1.55M +5,000 +111%
OAM
528
Oppenheimer Asset Management
New York
$2.94M -$72K -232 -2%
CIC
529
Carnegie Investment Counsel
Ohio
$2.93M +$43.3K +135 +2%
TCOT
530
Trust Company of Toledo
Ohio
$2.92M -$102K -329 -3%
FFBTD
531
First Financial Bank - Trust Division
Ohio
$2.92M -$133K -430 -4%
EP
532
Edgestream Partners
New Jersey
$2.91M +$918K +2,957 +46%
JFGIW
533
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.89M -$208K -671 -7%
WAM
534
Weatherly Asset Management
California
$2.89M +$26.4K +85 +0.9%
PRS
535
Pinkerton Retirement Specialists
Idaho
$2.87M +$39.1K +125 +1%
AAMU
536
Amundi Asset Management US
Massachusetts
$2.85M +$2.85M +9,169 New
ACM
537
Alpha Capital Management
Texas
$2.84M +$50.3K +162 +2%
FAM
538
Foresters Asset Management
Ontario, Canada
$2.82M -$116K -300 -4%
MCM
539
Murphy Capital Management
New Jersey
$2.81M +$26.4K +85 +0.9%
SCA
540
Snowden Capital Advisors
New York
$2.77M +$36.6K +118 +1%
Daiwa Securities Group
541
Daiwa Securities Group
Japan
$2.75M -$1.44M -4,625 -34%
OCM
542
Orleans Capital Management
Louisiana
$2.72M -$250K -807 -8%
GT
543
Greenleaf Trust
Michigan
$2.69M -$7.7M -24,813 -74%
BA
544
Boston Advisors
Massachusetts
$2.67M -$71.1K -229 -3%
BOC
545
Barbara Oil Co
Illinois
$2.64M – – –
SMFG
546
Sumitomo Mitsui Financial Group
Japan
$2.63M -$16.8K -54 -0.6%
AWM
547
AE Wealth Management
Kansas
$2.61M +$908K +2,926 +53%
WCM
548
Washington Capital Management
Washington
$2.61M – – –
TNBTD
549
Trustmark National Bank Trust Department
Mississippi
$2.6M -$39.1K -126 -1%
ECM
550
ETrade Capital Management
Virginia
$2.59M +$99K +319 +4%
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