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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 %
RWA
726
Ropes Wealth Advisors
Massachusetts
$1.26M +$130K +420 +12%
NA
727
Neuburgh Advisers
California
$1.26M -$1.65M -5,324 -57%
GT
728
Glenview Trust
Kentucky
$1.25M -$93.1K -300 -7%
LNWWM
729
Laird Norton Wetherby Wealth Management
California
$1.25M +$25.1K +81 +2%
PI
730
Pachira Investments
California
$1.24M -$28.2K -91 -2%
CII
731
Capital International Inc
California
$1.23M -$279K -900 -18%
GJIC
732
Gamble Jones Investment Counsel
California
$1.23M +$4.34K +14 +0.4%
ACA
733
Anchor Capital Advisors
Massachusetts
$1.23M -$51.2K -165 -4%
AFP
734
Ausdal Financial Partners
Iowa
$1.22M +$69.8K +225 +6%
EIM
735
Essex Investment Management
Massachusetts
$1.22M +$1.22M +3,946 New
SA
736
SL Advisors
New Jersey
$1.22M -$621 -2 -0.1%
AT
737
Arden Trust
Delaware
$1.22M -$1.55K -5 -0.1%
LC
738
LCNB Corp
Ohio
$1.21M -$23.3K -75 -2%
EI
739
Elkhorn Investments
Illinois
$1.21M -$124K -400 -9%
KC
740
Kingfisher Capital
North Carolina
$1.2M -$22.6K -73 -2%
RIL
741
Rothschild Investment LLC
Illinois
$1.2M – – –
WTC
742
WhitTier Trust Company
Nevada
$1.2M +$3.72K +12 +0.3%
BDF
743
Balasa Dinverno & Foltz
$1.19M -$45.3K -146 -4%
BHWM
744
Bar Harbor Wealth Management
New Hampshire
$1.18M +$9.31K +30 +0.8%
PWAP
745
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.17M – – –
BRC
746
Bell Rock Capital
Delaware
$1.17M +$165K +530 +16%
WI
747
Wintrust Investments
Illinois
$1.17M -$19.9K -64 -2%
MSAM
748
Moloney Securities Asset Management
Missouri
$1.16M -$4.03K -13 -0.3%
BG
749
Bollard Group
Massachusetts
$1.16M – – –
ACM
750
Azimuth Capital Management
Michigan
$1.15M +$10.5K +34 +0.9%
28 29
30
31 32