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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 %
SCM
751
SOL Capital Management
Maryland
$983K -$83.3K -300 -8%
OC
752
Oakworth Capital
Alabama
$975K +$12.8K +46 +1%
PFS
753
Prospera Financial Services
Texas
$973K -$99.5K -356 -9%
HH
754
Hilltop Holdings
Texas
$971K +$15K +54 +2%
MSFP
755
Mark Sheptoff Financial Planning
Connecticut
$968K -$278 -1 -0%
PA
756
Perennial Advisors
New York
$953K +$38.9K +140 +4%
CCA
757
Checchi Capital Advisers
California
$949K -$275K -989 -22%
LWM
758
Lyons Wealth Management
Florida
$949K +$32.7K +118 +4%
BFEC
759
Benjamin F. Edwards & Company
Missouri
$946K +$79.9K +288 +9%
BO
760
Bank OZK
Arkansas
$940K -$8.33K -30 -0.9%
CHJWM
761
Carlton Hofferkamp & Jenks Wealth Management
Texas
$939K +$41.6K +150 +5%
Cetera Investment Advisers
762
Cetera Investment Advisers
Illinois
$924K +$254K +912 +38%
BMC
763
Beaton Management Company
Massachusetts
$924K +$924K +3,297 New
OCG
764
Opus Capital Group
Ohio
$915K -$97.9K -353 -10%
DWM
765
Darwin Wealth Management
Florida
$911K +$474K +1,709 +109%
RIM
766
Rampart Investment Management
Connecticut
$902K +$707K +2,545 +362%
FT
767
Fiduciary Trust
Massachusetts
$900K -$34.7K -125 -4%
BRC
768
Bell Rock Capital
Delaware
$896K +$787K +2,833 +723%
ICM
769
IMS Capital Management
Oregon
$895K +$3.05K +11 +0.3%
WPA
770
West Paces Advisors
Georgia
$894K +$26.1K +94 +3%
SI
771
SII Investments
Wisconsin
$890K -$218K -783 -20%
NFA
772
Nuveen Fund Advisors
Illinois
$888K -$483K -1,741 -35%
TA
773
Tiedemann Advisors
New York
$888K +$484K +1,742 +120%
FRM
774
Fox Run Management
Connecticut
$888K +$888K +3,200 New
Luther King Capital Management (LKCM)
775
Luther King Capital Management (LKCM)
Texas
$879K +$155K +558 +21%
29 30
31
32 33