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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 %
VNIM
626
Vaughan Nelson Investment Management
Texas
$1.58M – – –
DWA
627
Douglass Winthrop Advisors
New York
$1.56M +$8.61K +31 +0.6%
AIP
628
Ameritas Investment Partners
Nebraska
$1.56M -$35.8K -129 -2%
PK
629
Pflug Koory
Nebraska
$1.53M -$16.7K -60 -1%
SFG
630
SevenBridge Financial Group
Pennsylvania
$1.53M +$119K +429 +8%
Aviva
631
Aviva
United Kingdom
$1.53M – – –
FCMT
632
Founders Capital Management (Texas)
Texas
$1.53M -$55.5K -200 -4%
WHG
633
Westwood Holdings Group
Texas
$1.53M -$8.33K -30 -0.5%
AWM
634
AE Wealth Management
Kansas
$1.53M +$586K +2,112 +62%
AT
635
Argent Trust
Texas
$1.51M +$37.5K +135 +3%
HI
636
HBK Investments
Texas
$1.5M +$1.5M +5,400 New
BWL
637
Bogart Wealth LLC
Virginia
$1.49M +$462K +1,663 +45%
MWM
638
Modera Wealth Management
New Jersey
$1.48M -$237K -853 -14%
HB
639
Homrich & Berg
Georgia
$1.48M +$47.5K +171 +3%
LCM
640
Laurion Capital Management
New York
$1.47M +$444K +1,600 +43%
WCBA
641
Weaver C. Barksdale & Associates
Tennessee
$1.47M – – –
FHAM
642
Folger Hill Asset Management
New York
$1.47M +$1.47M +5,278 New
Wealth Enhancement Advisory Services
643
Wealth Enhancement Advisory Services
Minnesota
$1.46M +$582K +2,029 +66%
APP
644
Avantax Planning Partners
Iowa
$1.46M +$283K +1,019 +24%
RMAM
645
Raab & Moskowitz Asset Management
New Jersey
$1.45M -$33K -109 -2%
CTA
646
Chesley Taft & Associates
Illinois
$1.45M +$1.39K +5 +0.1%
SCM
647
Sterling Capital Management
North Carolina
$1.45M +$43.3K +156 +3%
SFM
648
Signet Financial Management
New Jersey
$1.45M +$41.9K +151 +3%
WA
649
Waverly Advisors
Alabama
$1.44M – – –
FWM
650
Frontier Wealth Management
Missouri
$1.44M +$27.8K +100 +2%
24 25
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