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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 %
Fisher Asset Management
726
Fisher Asset Management
Washington
$1.08M -$64.4K -232 -6%
RIL
727
Rothschild Investment LLC
Illinois
$1.07M -$253K -910 -19%
FB
728
Fulton Bank
Pennsylvania
$1.07M -$65K -234 -6%
WTC
729
WhitTier Trust Company
Nevada
$1.07M -$190K -686 -15%
CSS
730
Cubist Systematic Strategies
Connecticut
$1.07M +$1.07M +3,855 New
WI
731
Wintrust Investments
Illinois
$1.06M -$8.61K -31 -0.8%
BHWM
732
Bar Harbor Wealth Management
New Hampshire
$1.05M -$26.1K -94 -2%
DOA
733
D'Orazio & Associates
Virginia
$1.05M – – –
PWAP
734
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.05M +$46.7K +168 +5%
Parallax Volatility Advisers
735
Parallax Volatility Advisers
California
$1.05M +$496K +1,785 +90%
TI
736
TT International
United Kingdom
$1.04M – – –
MSAM
737
Moloney Securities Asset Management
Missouri
$1.04M -$34.1K -123 -3%
IFWM
738
Institute for Wealth Management
Colorado
$1.04M +$1.04M +3,729 New
BG
739
Bollard Group
Massachusetts
$1.03M – – –
AFP
740
Ausdal Financial Partners
Iowa
$1.03M +$5.83K +21 +0.6%
BRWA
741
B. Riley Wealth Advisors
Florida
$1.03M +$150K +540 +17%
WSTAM
742
Wilbanks Smith & Thomas Asset Management
Virginia
$1.03M +$20.8K +75 +2%
CRC
743
Curi RMB Capital
Illinois
$1.02M +$568K +2,045 +125%
ACM
744
Azimuth Capital Management
Michigan
$1.02M +$6.94K +25 +0.7%
Balyasny Asset Management
745
Balyasny Asset Management
Illinois
$1.02M -$117K -421 -10%
RWA
746
Ropes Wealth Advisors
Massachusetts
$1.01M +$5.83K +21 +0.6%
MCM
747
Maple Capital Management
Vermont
$1M +$84.7K +305 +9%
HT
748
HighTower Trust
Texas
$999K +$673K +2,425 +206%
AWA
749
ARS Wealth Advisors
Florida
$992K +$264K +950 +36%
AMIM
750
Aull & Monroe Investment Management
Alabama
$986K – – –
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