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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 %
FHC
826
First Heartland Consultants
Missouri
$706K +$430K +1,550 +156%
CCC
827
Chelsea Counsel Company
California
$701K +$90.5K +326 +15%
RA
828
RFG Advisory
Alabama
$690K +$45.1K +158 +7%
CFA
829
Cahill Financial Advisors
Minnesota
$688K +$556 +2 +0.1%
4IG
830
440 Investment Group
Kansas
$686K +$8.33K +30 +1%
OIA
831
Optimum Investment Advisors
Illinois
$683K – – –
PA
832
Probity Advisors
Texas
$681K -$13.3K -48 -2%
FG
833
Fiduciary Group
Georgia
$680K -$22.2K -80 -3%
SSW
834
Smith Shellnut Wilson
Mississippi
$680K – – –
SBSB
835
Sullivan, Bruyette, Speros & Blaney
Virginia
$679K +$77.7K +280 +13%
FCAG
836
First Capital Advisors Group
New Jersey
$678K -$107K -385 -14%
IUHSA
837
Itau Unibanco Holding S.A.
Brazil
$669K +$602K +2,169 +900%
MHS
838
M Holdings Securities
Oregon
$665K +$665K +2,395 New
CBN
839
Cadence Bank NA
Texas
$664K – – –
NWP
840
Northstar Wealth Partners
Connecticut
$659K +$9.98K +35 +2%
RMDI
841
R.M. Davis Inc
Maine
$658K +$45.5K +164 +7%
MWAC
842
Mariner Wealth Advisors (Cincinnati)
Ohio
$655K +$833 +3 +0.1%
CAM
843
Carret Asset Management
New York
$655K +$14.4K +52 +2%
MC
844
Moors & Cabot
Massachusetts
$650K -$37.1K -133 -5%
FWCM
845
First Western Capital Management
California
$648K -$131K -472 -17%
IAS
846
IMA Advisory Services
Colorado
$647K -$107K -387 -14%
GI
847
GAMCO Investors
Connecticut
$646K – – –
Acadian Asset Management
848
Acadian Asset Management
Massachusetts
$643K -$7.24M -26,081 -92%
IC
849
InterOcean Capital
Illinois
$643K – – –
CI
850
Cavalier Investments
Georgia
$642K – – –
32 33
34
35 36