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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 %
FWP
801
FAS Wealth Partners
Kansas
$769K +$3.06K +11 +0.4%
HAG
802
HighPoint Advisor Group
Illinois
$766K – – –
EHC
803
Everett Harris & Co
California
$762K – – –
RGC
804
Roberts, Glore & Co
Illinois
$762K – – –
EHWM
805
Eads & Heald Wealth Management
Georgia
$761K -$58.9K -212 -7%
WA
806
WFG Advisors
Texas
$758K -$140K -503 -16%
PWP
807
Private Wealth Partners
California
$755K +$11.1K +40 +1%
OFS
808
Orrstown Financial Services
Pennsylvania
$752K – – –
BJL
809
Brighton Jones LLC
Washington
$747K +$1.67K +6 +0.2%
TWA
810
TCI Wealth Advisors
Arizona
$742K -$193K -694 -21%
MBT
811
Monroe Bank & Trust
Michigan
$740K -$37.7K -136 -5%
AMCA
812
Arthur M. Cohen & Associates
Illinois
$740K +$27.9K +100 +4%
SFSIG
813
San Francisco Sentry Investment Group
California
$738K -$57.2K -206 -7%
BBA
814
BLB&B Advisors
Pennsylvania
$732K -$27.8K -100 -4%
GAMC
815
Garner Asset Management Corp
Texas
$731K +$731K +2,634 New
Skandinaviska Enskilda Banken (SEB)
816
Skandinaviska Enskilda Banken (SEB)
Sweden
$725K -$159K -574 -18%
CAS
817
Cue Advisory Services
Arizona
$725K +$38.3K +138 +6%
RB
818
Rodgers Brothers
Pennsylvania
$724K -$13.9K -50 -2%
TI
819
Trexquant Investment
Connecticut
$722K +$722K +2,600 New
WBG
820
Wharton Business Group
Pennsylvania
$720K -$150K -540 -17%
HCM
821
Hodges Capital Management
Texas
$716K +$11.1K +40 +2%
ACM
822
Aviance Capital Management
Florida
$715K -$116K -419 -14%
AIM
823
Aspen Investment Management
Michigan
$715K – – –
GWM
824
Geneos Wealth Management
Colorado
$715K +$42.7K +154 +6%
RC
825
RegentAtlantic Capital
New Jersey
$713K +$10K +36 +1%
31 32
33
34 35