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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 %
BSWMG
701
Barrington Strategic Wealth Management Group
Illinois
$1.19M -$21.1K -76 -2%
RCAG
702
Rehmann Capital Advisory Group
Michigan
$1.19M -$134K -483 -10%
PWMAG
703
Pinnacle Wealth Management Advisory Group
New Jersey
$1.18M +$56.9K +205 +5%
DAS
704
Dynamic Advisor Solutions
Arizona
$1.18M +$36.4K +131 +3%
ECAM
705
East Coast Asset Management
Massachusetts
$1.17M -$90.8K -327 -7%
NFGCM
706
Norman Fields Gottscho Capital Management
New York
$1.17M – – –
DTL
707
Dynamic Technology Lab
Singapore
$1.16M +$1.16M +4,160 New
AI
708
Atria Investments
North Carolina
$1.15M +$273K +984 +31%
FFWA
709
FRG Family Wealth Advisors
Washington
$1.15M +$185K +665 +19%
ACA
710
Anchor Capital Advisors
Massachusetts
$1.15M -$2.39M -8,610 -68%
PI
711
Pachira Investments
California
$1.13M -$39.4K -142 -3%
GI
712
Gradient Investments
Minnesota
$1.13M +$4.44K +16 +0.4%
CS
713
Credential Securities
$1.12M -$17.2K -62 -2%
GIA
714
Guyasuta Investment Advisors
Pennsylvania
$1.12M – – –
WF
715
Welch & Forbes
Massachusetts
$1.12M +$9.99K +36 +0.9%
BCM
716
Bienville Capital Management
New York
$1.12M +$1.39K +5 +0.1%
LSA
717
L & S Advisors
California
$1.11M +$50.2K +181 +5%
LC
718
LCNB Corp
Ohio
$1.11M -$26.4K -95 -2%
BDF
719
Balasa Dinverno & Foltz
$1.1M -$16.1K -58 -1%
GJIC
720
Gamble Jones Investment Counsel
California
$1.1M +$54.7K +197 +5%
KC
721
Kingfisher Capital
North Carolina
$1.1M +$17.5K +63 +2%
LNWWM
722
Laird Norton Wetherby Wealth Management
California
$1.09M +$51.4K +185 +5%
SA
723
SL Advisors
New Jersey
$1.09M -$19.4K -70 -2%
AT
724
Arden Trust
Delaware
$1.09M -$58.8K -212 -5%
BOTW
725
Bank of the West
California
$1.08M -$31.4K -113 -3%
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