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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 %
GI
601
GAMCO Investors
Connecticut
$2.06M +$1.34M +4,320 +186%
SIM
602
Sonora Investment Management
Arizona
$2.04M +$216K +696 +12%
KRSITF
603
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.04M -$72.9K -235 -3%
KCM
604
Karp Capital Management
California
$2.03M -$84.4K -272 -4%
FHAM
605
Folger Hill Asset Management
New York
$2.01M +$376K +1,212 +23%
MERSOM
606
Municipal Employees' Retirement System of Michigan
Michigan
$2.01M -$515K -1,660 -20%
CG
607
Colony Group
Massachusetts
$2M -$188K -606 -9%
Hudson Bay Capital Management
608
Hudson Bay Capital Management
Connecticut
$1.99M +$1.06M +3,400 +113%
WA
609
Winfield Associates
Ohio
$1.98M +$132K +427 +7%
DAM
610
Doheny Asset Management
California
$1.97M – – –
LF
611
Lee Financial
Texas
$1.96M +$2.17K +7 +0.1%
BCM
612
BTR Capital Management
California
$1.96M +$15.5K +50 +0.8%
BAM
613
Belpointe Asset Management
Nevada
$1.96M +$1.96M +6,300 New
HTC
614
Haverford Trust Company
Pennsylvania
$1.95M +$55.8K +180 +3%
FCM
615
Flinton Capital Management
Pennsylvania
$1.94M -$2.55M -8,228 -57%
FA
616
FMA Advisory
Pennsylvania
$1.94M +$8.69K +28 +0.4%
PJSIMP
617
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.94M +$10.9K +35 +0.6%
SMM
618
Stadion Money Management
Georgia
$1.93M -$204K -658 -10%
WB
619
Webster Bank
Connecticut
$1.92M – – –
AU
620
Algebris (UK)
United Kingdom
$1.91M +$1.91M +6,150 New
SW
621
SVB Wealth
Massachusetts
$1.89M -$1.4M -4,512 -43%
DWA
622
Douglass Winthrop Advisors
New York
$1.87M +$124K +400 +7%
TC
623
Telemus Capital
Michigan
$1.87M +$310K +999 +20%
BAM
624
Baring Asset Management
United Kingdom
$1.87M -$19.2K -62 -1%
CICI
625
Capital Investment Counsel Inc
North Carolina
$1.86M -$12.4K -40 -0.7%
23 24
25
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