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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 %
ACP
551
Aviance Capital Partners
Florida
$2.26M +$94.9K +342 +4%
ST
552
Spot Trading
Illinois
$2.24M +$1.73M +6,235 +340%
FA
553
FDx Advisors
Illinois
$2.24M -$2.06M -7,425 -48%
GLAM
554
Gardner Lewis Asset Management
Pennsylvania
$2.23M -$164K -591 -7%
ECM
555
ETrade Capital Management
Virginia
$2.23M -$210K -755 -9%
EWM
556
Evercore Wealth Management
New York
$2.22M -$91.9K -331 -4%
CB
557
Chemical Bank
Michigan
$2.19M +$246K +887 +13%
SB
558
Simmons Bank
Arkansas
$2.19M -$2.78K -10 -0.1%
ACPU
559
Arrowgrass Capital Partners (US)
Delaware
$2.18M +$1.77M +6,370 +426%
FCCM
560
First City Capital Management
Georgia
$2.17M -$2.5K -9 -0.1%
AP
561
Advisor Partners
California
$2.15M +$276K +996 +15%
HIC
562
Hartline Investment Corp
Illinois
$2.14M -$523K -1,885 -20%
MWP
563
MYCIO Wealth Partners
Pennsylvania
$2.13M -$12.2K -44 -0.6%
BOCM
564
Bontempo Ohly Capital Management
Maryland
$2.13M -$10.8K -39 -0.5%
First Manhattan
565
First Manhattan
New York
$2.12M +$63.8K +230 +3%
GS
566
GAM Systematic
United Kingdom
$2.12M +$953K +3,435 +82%
NGA
567
Naples Global Advisors
Florida
$2.12M – – –
HAI
568
Hennessy Advisors Inc
California
$2.11M -$167K -600 -7%
PWM
569
Perigon Wealth Management
California
$2.11M -$15.3K -55 -0.7%
WOC
570
West Oak Capital
California
$2.09M -$56.9K -205 -3%
PWSG
571
Pacific Wealth Strategies Group
California
$2.07M +$27.8K +100 +1%
SFI
572
SPC Financial Inc
Maryland
$2.07M -$16.7K -60 -0.8%
Federated Hermes
573
Federated Hermes
Pennsylvania
$2.06M +$432K +1,556 +27%
PP
574
Palladium Partners
Virginia
$2.03M -$13.6K -49 -0.7%
II
575
IFM Investors
Australia
$1.99M +$493K +1,777 +33%
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