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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 %
BCM
576
Buckhead Capital Management
Georgia
$2.35M -$1.46M -4,720 -38%
PWM
577
Perigon Wealth Management
California
$2.35M -$10.9K -35 -0.5%
GFPC
578
Global Financial Private Capital
Florida
$2.33M +$2.33M +7,520 New
DF
579
Donoghue Forlines
Massachusetts
$2.32M +$2.32M +7,488 New
PP
580
Palladium Partners
Virginia
$2.31M +$38.8K +125 +2%
SFI
581
SPC Financial Inc
Maryland
$2.3M -$6.83K -22 -0.3%
PWSG
582
Pacific Wealth Strategies Group
California
$2.3M -$17.7K -57 -0.8%
HIC
583
Hartline Investment Corp
Illinois
$2.28M -$104K -335 -4%
II
584
IFM Investors
Australia
$2.28M +$54.9K +177 +2%
SWP
585
Stratos Wealth Partners
Ohio
$2.27M +$81K +261 +4%
WJA
586
Williams Jones & Associates
New York
$2.26M +$783K +2,525 +53%
FCCM
587
First City Capital Management
Georgia
$2.26M -$167K -539 -7%
CC
588
Cognios Capital
Kansas
$2.21M -$387K -1,247 -15%
SBIA
589
Sheaff Brock Investment Advisors
Indiana
$2.17M -$23.9K -77 -1%
PIM
590
Penobscot Investment Management
Massachusetts
$2.15M +$106K +342 +5%
HHC
591
Hutchin Hill Capital
New York
$2.14M -$2.43M -7,838 -53%
WA1
592
Wimmer Associates 1
California
$2.14M -$32.6K -105 -2%
WOC
593
West Oak Capital
California
$2.12M -$215K -693 -9%
IRF
594
IBM Retirement Fund
New York
$2.12M +$24.6K +72 +1%
BFA
595
Benedict Financial Advisors
Georgia
$2.12M +$3.41K +11 +0.2%
MMG
596
Monetary Management Group
Missouri
$2.11M +$200K +645 +11%
MYLI
597
Meiji Yasuda Life Insurance
Japan
$2.1M +$590K +1,900 +39%
NI
598
Numeric Investors
Massachusetts
$2.1M +$2.1M +6,770 New
Pacer Advisors
599
Pacer Advisors
Pennsylvania
$2.08M +$194K +624 +10%
PA
600
Profund Advisors
Maryland
$2.06M +$98.4K +317 +5%
22 23
24
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