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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 %
FCMT
651
Founders Capital Management (Texas)
Texas
$1.68M -$26.4K -85 -2%
TI
652
TT International
United Kingdom
$1.68M +$511K +1,649 +44%
AT
653
Argent Trust
Texas
$1.67M -$19.5K -63 -1%
UR
654
USCA RIA
Texas
$1.67M – – –
CS
655
Comerica Securities
Michigan
$1.67M +$255K +821 +18%
TIP
656
Torray Investment Partners
Maryland
$1.66M -$223K -720 -12%
BRWA
657
B. Riley Wealth Advisors
Florida
$1.66M +$506K +1,629 +44%
Twin Tree Management
658
Twin Tree Management
Texas
$1.65M +$1.65M +5,325 New
WCBA
659
Weaver C. Barksdale & Associates
Tennessee
$1.64M -$4.65K -15 -0.3%
CTA
660
Chesley Taft & Associates
Illinois
$1.63M +$7.76K +25 +0.5%
WA
661
Waverly Advisors
Alabama
$1.63M +$13.7K +44 +0.8%
IH
662
IFC Holdings
Florida
$1.62M +$25.9K +83 +2%
CAG
663
Csenge Advisory Group
Florida
$1.61M +$1.61M +5,200 New
FWM
664
Frontier Wealth Management
Missouri
$1.61M +$5.27K +17 +0.3%
CCA
665
Cobblestone Capital Advisors
New York
$1.6M +$69.8K +225 +5%
APP
666
Avantax Planning Partners
Iowa
$1.6M -$29.2K -94 -2%
TAM
667
Tyers Asset Management
Texas
$1.6M -$2.1M -6,776 -57%
SCM
668
Sterling Capital Management
North Carolina
$1.59M -$27.6K -89 -2%
LAIC
669
Lederer & Associates Investment Counsel
California
$1.59M -$1.55K -5 -0.1%
HB
670
Homrich & Berg
Georgia
$1.59M -$66.4K -214 -4%
IAMOG
671
Investors Asset Management of Georgia
Georgia
$1.58M – – –
CG
672
Cutler Group
California
$1.57M -$436K -1,405 -22%
ERIM
673
Eagle Ridge Investment Management
Connecticut
$1.57M -$66.1K -213 -4%
FCB
674
First Command Bank
Texas
$1.56M +$47.5K +153 +3%
FCFS
675
First Command Financial Services
Texas
$1.56M +$47.5K +153 +3%
25 26
27
28 29