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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 %
KA
676
Kovack Advisors
Florida
$1.55M +$123K +395 +9%
BA
677
Bennicas & Associates
California
$1.54M – – –
SFM
678
Signet Financial Management
New Jersey
$1.54M -$79.7K -257 -5%
BFC
679
Blue Fin Capital
Rhode Island
$1.53M -$14.3K -46 -0.9%
CCM
680
Compton Capital Management
Rhode Island
$1.53M -$43.4K -140 -3%
IIA
681
IPG Investment Advisors
California
$1.51M -$36.3K -117 -2%
FMT
682
First Mercantile Trust
Tennessee
$1.51M -$74.5K -240 -5%
BBI
683
Baxter Bros Inc
Connecticut
$1.5M -$68.3K -220 -4%
FANJ
684
Financial Architects (New Jersey)
New Jersey
$1.49M +$80.4K +259 +6%
AIM
685
Acropolis Investment Management
Missouri
$1.49M -$35.4K -114 -2%
OMCS
686
Old Mutual Customised Solutions
South Africa
$1.48M – – –
MWM
687
Modera Wealth Management
New Jersey
$1.47M -$182K -586 -11%
WPA
688
Winning Points Advisors
Florida
$1.47M +$124K +400 +9%
RCAG
689
Rehmann Capital Advisory Group
Michigan
$1.46M +$131K +422 +10%
CCB
690
Cutter & Co Brokerage
Missouri
$1.44M +$7.14K +23 +0.5%
ACPU
691
Arrowgrass Capital Partners (US)
Delaware
$1.44M -$1M -3,227 -41%
FNBTCON
692
First National Bank & Trust Co of Newtown
Pennsylvania
$1.44M +$17.1K +55 +1%
PTC
693
Private Trust Company
Ohio
$1.44M +$8.37K +27 +0.6%
RCM
694
Riverhead Capital Management
Delaware
$1.43M -$1.89M -6,100 -57%
RCM
695
RNC Capital Management
California
$1.43M +$54.3K +175 +4%
HVIA
696
Hudson Valley Investment Advisors
New York
$1.43M +$1.55K +5 +0.1%
ATC
697
Argent Trust Co
Tennessee
$1.42M +$59.5K +192 +4%
SMG
698
Spectrum Management Group
Indiana
$1.42M +$888K +2,863 +167%
PI
699
Putnam Investments
Massachusetts
$1.42M -$120K -386 -8%
GW
700
GW & Wade
Massachusetts
$1.41M -$32.6K -105 -2%
26 27
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