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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 %
VWM
626
Valley Wealth Managers
New Jersey
$1.85M +$18K +58 +1%
GLRA
627
Gerald L. Ray & Associates
Texas
$1.84M – – –
QC
628
Quadrature Capital
United Kingdom
$1.83M -$1.31M -4,210 -42%
LIA
629
LS Investment Advisors
Michigan
$1.82M -$188K -606 -9%
PCM
630
Parsons Capital Management
Rhode Island
$1.82M – – –
PP
631
Paloma Partners
Connecticut
$1.82M -$1.11M -3,570 -38%
TCM
632
Texan Capital Management
Texas
$1.81M -$35.7K -115 -2%
UAS
633
United Asset Strategies
New York
$1.78M – – –
SFG
634
SevenBridge Financial Group
Pennsylvania
$1.76M +$50.6K +163 +3%
VNIM
635
Vaughan Nelson Investment Management
Texas
$1.76M – – –
DZ Bank
636
DZ Bank
Germany
$1.76M -$1.09M -3,522 -38%
NFG
637
Next Financial Group
Texas
$1.75M +$182K +570 +12%
MWM
638
Meridian Wealth Management
Kentucky
$1.74M -$40.3K -130 -2%
1IA
639
1834 Investment Advisors
Wisconsin
$1.74M -$27K -87 -2%
LJAC
640
L.J. Altfest & Co
New York
$1.73M -$86.3K -278 -5%
HWP
641
Hefty Wealth Partners
Indiana
$1.73M -$406K -1,309 -19%
Rafferty Asset Management
642
Rafferty Asset Management
New York
$1.73M +$1.73M +5,559 New
AIP
643
Ameritas Investment Partners
Nebraska
$1.71M – – –
EFS
644
Essex Financial Services
Connecticut
$1.71M +$109K +352 +7%
PK
645
Pflug Koory
Nebraska
$1.71M -$3.1K -10 -0.2%
BWL
646
Bogart Wealth LLC
Virginia
$1.71M +$4.44K +14 +0.3%
Aviva
647
Aviva
United Kingdom
$1.71M – – –
WHG
648
Westwood Holdings Group
Texas
$1.71M – – –
TI
649
Trexquant Investment
Connecticut
$1.7M +$895K +2,886 +111%
NIC
650
Northwest Investment Counselors
Oregon
$1.69M -$85.6K -276 -5%
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