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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 %
Fisher Asset Management
701
Fisher Asset Management
Washington
$1.4M +$195K +627 +16%
PFS
702
Physicians Financial Services
North Carolina
$1.4M – – –
RMAM
703
Raab & Moskowitz Asset Management
New Jersey
$1.39M -$89.4K -290 -6%
MWM
704
MinichMacGregor Wealth Management
New York
$1.38M +$310 +1 +0%
DAS
705
Dynamic Advisor Solutions
Arizona
$1.38M +$53.7K +173 +4%
BSWMG
706
Barrington Strategic Wealth Management Group
Illinois
$1.35M +$23.3K +75 +2%
TNB
707
Thomasville National Bank
Georgia
$1.34M -$5.9K -19 -0.4%
SWM
708
Segment Wealth Management
Texas
$1.34M +$621 +2 +0%
PFS
709
Prospera Financial Services
Texas
$1.34M +$251K +805 +23%
ATC
710
Adirondack Trust Company
New York
$1.34M +$3.1K +10 +0.2%
PWMAG
711
Pinnacle Wealth Management Advisory Group
New Jersey
$1.33M +$3.1K +10 +0.2%
DWM
712
Darwin Wealth Management
Florida
$1.31M +$295K +952 +29%
ECAM
713
East Coast Asset Management
Massachusetts
$1.31M – – –
NFGCM
714
Norman Fields Gottscho Capital Management
New York
$1.3M – – –
BEC
715
Blue Edge Capital
Virginia
$1.3M -$41.6K -134 -3%
FFWA
716
FRG Family Wealth Advisors
Washington
$1.3M +$9.31K +30 +0.7%
ZCA
717
Zeke Capital Advisors
Pennsylvania
$1.29M +$579K +1,866 +81%
GIA
718
Guyasuta Investment Advisors
Pennsylvania
$1.28M +$31K +100 +2%
GI
719
Gradient Investments
Minnesota
$1.28M +$19.2K +62 +2%
BFEC
720
Benjamin F. Edwards & Company
Missouri
$1.28M +$224K +722 +21%
BCM
721
Bienville Capital Management
New York
$1.28M +$34.8K +112 +3%
CO
722
Caldwell & Orkin
Georgia
$1.27M +$1.27M +4,100 New
WF
723
Welch & Forbes
Massachusetts
$1.27M +$16.8K +54 +1%
CS
724
Credential Securities
$1.26M +$4.03K +13 +0.3%
CC
725
Courier Capital
New York
$1.26M +$1.26M +4,060 New
27 28
29
30 31