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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 %
PA
601
Profund Advisors
Maryland
$1.76M -$3.89K -14 -0.2%
LF
602
Lee Financial
Texas
$1.76M +$20K +72 +1%
BCM
603
BTR Capital Management
California
$1.74M -$27.8K -100 -2%
PJSIMP
604
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.73M -$13.9K -50 -0.8%
WB
605
Webster Bank
Connecticut
$1.72M +$256K +924 +18%
MMG
606
Monetary Management Group
Missouri
$1.71M +$16.7K +60 +1%
HTC
607
Haverford Trust Company
Pennsylvania
$1.69M -$11.9K -43 -0.7%
Pacer Advisors
608
Pacer Advisors
Pennsylvania
$1.69M +$129K +464 +8%
BAM
609
Baring Asset Management
United Kingdom
$1.69M – – –
TIP
610
Torray Investment Partners
Maryland
$1.68M – – –
CICI
611
Capital Investment Counsel Inc
North Carolina
$1.68M – – –
UR
612
USCA RIA
Texas
$1.67M -$1.11M -4,016 -40%
WA
613
Winfield Associates
Ohio
$1.66M -$20.8K -75 -1%
OAC
614
OMERS Administration Corp
Ontario, Canada
$1.65M +$1.65M +5,954 New
TCM
615
Texan Capital Management
Texas
$1.65M – – –
GLRA
616
Gerald L. Ray & Associates
Texas
$1.65M – – –
VWM
617
Valley Wealth Managers
New Jersey
$1.64M -$74.1K -267 -4%
SIM
618
Sonora Investment Management
Arizona
$1.63M +$73.6K +265 +5%
PCM
619
Parsons Capital Management
Rhode Island
$1.63M -$6.94K -25 -0.4%
LJAC
620
L.J. Altfest & Co
New York
$1.63M +$10.3K +37 +0.6%
PAI
621
Pittenger & Anderson Inc
Nebraska
$1.62M +$1.25M +4,520 +344%
MWM
622
Meridian Wealth Management
Kentucky
$1.6M -$21.1K -76 -1%
UAS
623
United Asset Strategies
New York
$1.59M +$22.8K +82 +1%
NIC
624
Northwest Investment Counselors
Oregon
$1.58M +$66.3K +239 +4%
1IA
625
1834 Investment Advisors
Wisconsin
$1.58M -$2.78K -10 -0.2%
23 24
25
26 27