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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 %
ARTA
676
A.R.T. Advisors
New York
$1.3M -$3.11M -11,200 -70%
GW
677
GW & Wade
Massachusetts
$1.29M -$5K -18 -0.4%
CCB
678
Cutter & Co Brokerage
Missouri
$1.29M -$2.22K -8 -0.2%
PTC
679
Private Trust Company
Ohio
$1.28M +$35K +126 +3%
EI
680
Elkhorn Investments
Illinois
$1.28M -$46.6K -157 -4%
HVIA
681
Hudson Valley Investment Advisors
New York
$1.28M +$6.94K +25 +0.5%
KA
682
Kovack Advisors
Florida
$1.27M +$30.3K +109 +2%
FNBTCON
683
First National Bank & Trust Co of Newtown
Pennsylvania
$1.27M – – –
CS
684
Comerica Securities
Michigan
$1.26M +$13.9K +50 +1%
FANJ
685
Financial Architects (New Jersey)
New Jersey
$1.26M -$219K -791 -15%
FP
686
FDO Partners
Massachusetts
$1.26M +$1.26M +4,524 New
PFS
687
Physicians Financial Services
North Carolina
$1.25M +$25K +90 +2%
WAM
688
Wolverine Asset Management
Illinois
$1.25M +$1.25M +4,500 New
LMAM
689
Legg Mason Asset Management
Japan
$1.25M +$1.25M +4,500 New
MWM
690
MinichMacGregor Wealth Management
New York
$1.24M +$563K +2,029 +84%
RCM
691
RNC Capital Management
California
$1.23M -$19.7K -71 -2%
ATC
692
Argent Trust Co
Tennessee
$1.22M -$31.4K -113 -3%
TNB
693
Thomasville National Bank
Georgia
$1.21M +$203K +733 +20%
WPA
694
Winning Points Advisors
Florida
$1.21M -$83.6K -300 -6%
RCAMU
695
Rothschild & Co Asset Management US
Connecticut
$1.21M +$25.3K +91 +2%
GT
696
Glenview Trust
Kentucky
$1.21M +$12.5K +45 +1%
BEC
697
Blue Edge Capital
Virginia
$1.2M +$1.67K +6 +0.1%
SWM
698
Segment Wealth Management
Texas
$1.2M +$221K +795 +23%
GCM
699
Graham Capital Management
Connecticut
$1.19M +$1.19M +4,300 New
ATC
700
Adirondack Trust Company
New York
$1.19M -$2.78K -10 -0.2%
26 27
28
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