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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 %
GHA
776
Garcia Hamilton & Associates
Texas
$877K -$537K -1,935 -38%
FC
777
Financial Consulate
Maryland
$872K +$13.6K +49 +2%
AW
778
ACG Wealth
Georgia
$865K +$54K +195 +7%
TYCC
779
Texas Yale Capital Corp
Florida
$864K +$5.83K +21 +0.7%
AAS
780
Annex Advisory Services
Wisconsin
$864K +$94.4K +340 +12%
MJRIC
781
Mogy Joel R Investment Counsel
California
$861K – – –
Verition Fund Management
782
Verition Fund Management
Connecticut
$851K +$851K +3,064 New
PMG
783
ProVise Management Group
Florida
$849K +$32.2K +116 +4%
D.E. Shaw & Co
784
D.E. Shaw & Co
New York
$840K +$259K +934 +45%
MWM
785
Marietta Wealth Management
Georgia
$838K +$9.71K +35 +1%
Hudson Bay Capital Management
786
Hudson Bay Capital Management
Connecticut
$833K -$290K -1,043 -26%
WSFS
787
Wilmington Savings Fund Society
Delaware
$821K -$155K -560 -16%
LNC
788
Lincoln National Corp
Pennsylvania
$811K +$86.3K +311 +12%
DPIM
789
Duff & Phelps Investment Management
Illinois
$797K -$55.5K -200 -7%
Axa
790
Axa
France
$797K +$14.7K +53 +2%
ID
791
Integral Derivatives
New York
$795K +$208K +750 +35%
HIC
792
Holderness Investments Company
North Carolina
$793K +$34.7K +125 +5%
CAI
793
Capital Advisors Inc
Oklahoma
$792K – – –
11A
794
10-15 Associates
New York
$789K +$5K +18 +0.6%
EFSCE
795
Enterprise Financial Services Corp (EFSC)
Missouri
$782K +$21.4K +77 +3%
PG
796
Patten Group
Tennessee
$777K +$583K +1,964 +301%
UF
797
Univest Financial
Pennsylvania
$776K -$12.5K -45 -2%
HCMT
798
Highland Capital Management (Tennessee)
Tennessee
$775K -$23K -83 -3%
WMSA
799
Weiss Multi-Strategy Advisers
New York
$771K +$771K +2,779 New
SXL
800
Summit X LLC
Missouri
$770K +$770K +2,758 New
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