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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 %
PCM
576
Peak Capital Management
Colorado
$1.99M +$1.99M +7,156 New
BFA
577
Benedict Financial Advisors
Georgia
$1.97M +$77.2K +267 +4%
SBIA
578
Sheaff Brock Investment Advisors
Indiana
$1.97M -$62.8K -226 -3%
CIM
579
Cambria Investment Management
California
$1.96M +$1.96M +7,052 New
SWP
580
Stratos Wealth Partners
Ohio
$1.95M +$72.5K +261 +4%
CG
581
Colony Group
Massachusetts
$1.95M +$1.95M +7,037 New
Teacher Retirement System of Texas
582
Teacher Retirement System of Texas
Texas
$1.95M -$50.9M -183,334 -96%
JCP
583
Jabre Capital Partners
Switzerland
$1.94M -$4.66M -16,800 -71%
WA1
584
Wimmer Associates 1
California
$1.94M -$9.72K -35 -0.5%
HWP
585
Hefty Wealth Partners
Indiana
$1.91M -$678K -2,442 -26%
SMM
586
Stadion Money Management
Georgia
$1.91M -$1.84M -6,615 -49%
IRF
587
IBM Retirement Fund
New York
$1.9M +$785K +2,531 +70%
MCIM
588
Meadow Creek Investment Management
Georgia
$1.89M -$133K -480 -7%
KRSITF
589
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.89M +$18.3K +66 +1%
KCM
590
Karp Capital Management
California
$1.89M -$41.1K -148 -2%
HSA
591
HBK Sorce Advisory
Pennsylvania
$1.84M +$132K +475 +8%
PIM
592
Penobscot Investment Management
Massachusetts
$1.83M +$67.5K +243 +4%
B
593
Barings
North Carolina
$1.82M -$11.6M -41,945 -87%
VRS
594
Virginia Retirement Systems
Virginia
$1.8M -$9.99M -36,000 -85%
LIA
595
LS Investment Advisors
Michigan
$1.8M +$28.9K +104 +2%
CG
596
Cutler Group
California
$1.8M +$290K +1,044 +19%
LFAS
597
Level Four Advisory Services
Texas
$1.79M -$266K -998 -13%
EP
598
Edgestream Partners
New Jersey
$1.79M -$2.83M -10,192 -61%
Los Angeles Capital Management
599
Los Angeles Capital Management
California
$1.78M -$1.56M -5,631 -47%
DAM
600
Doheny Asset Management
California
$1.76M +$34.7K +125 +2%
22 23
24
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