LMT icon

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 %
EFS
651
Essex Financial Services
Connecticut
$1.44M -$130K -469 -8%
SEC
652
Seven Eight Capital
New York
$1.43M +$1.43M +5,140 New
IH
653
IFC Holdings
Florida
$1.43M +$14.8K +53 +1%
LAIC
654
Lederer & Associates Investment Counsel
California
$1.42M +$89.7K +323 +7%
FMT
655
First Mercantile Trust
Tennessee
$1.41M -$217K -780 -13%
IAMOG
656
Investors Asset Management of Georgia
Georgia
$1.41M -$2.78K -10 -0.2%
BBI
657
Baxter Bros Inc
Connecticut
$1.41M +$27.8K +100 +2%
CCM
658
Compton Capital Management
Rhode Island
$1.41M +$46.4K +167 +3%
TC
659
Telemus Capital
Michigan
$1.4M +$2.5K +9 +0.2%
FCBT
660
First Citizens Bank & Trust
North Carolina
$1.39M -$640K -2,307 -32%
Fuller & Thaler Asset Management
661
Fuller & Thaler Asset Management
California
$1.39M – – –
IIA
662
IPG Investment Advisors
California
$1.39M -$107K -386 -7%
BFC
663
Blue Fin Capital
Rhode Island
$1.38M -$148K -535 -10%
BA
664
Bennicas & Associates
California
$1.38M +$38.9K +140 +3%
PI
665
Putnam Investments
Massachusetts
$1.38M +$41.9K +151 +3%
CCA
666
Cobblestone Capital Advisors
New York
$1.37M -$5.28K -19 -0.4%
NFG
667
Next Financial Group
Texas
$1.37M +$276K +995 +25%
AIM
668
Acropolis Investment Management
Missouri
$1.36M -$41.9K -151 -3%
FCB
669
First Command Bank
Texas
$1.36M -$387K -1,393 -22%
FCFS
670
First Command Financial Services
Texas
$1.36M -$387K -1,393 -22%
CII
671
Capital International Inc
California
$1.35M +$194K +700 +17%
MYLI
672
Meiji Yasuda Life Insurance
Japan
$1.35M – – –
OMCS
673
Old Mutual Customised Solutions
South Africa
$1.33M – – –
WJA
674
Williams Jones & Associates
New York
$1.32M +$287K +1,033 +28%
EAMA
675
EFG Asset Management (Americas)
Florida
$1.32M -$105K -369 -7%
25 26
27
28 29