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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 %
MHS
826
M Holdings Securities
Oregon
$811K +$68.2K +220 +9%
PA
827
Probity Advisors
Texas
$810K +$49K +158 +6%
BC
828
Brinker Capital
Pennsylvania
$809K +$809K +2,607 New
WBG
829
Wharton Business Group
Pennsylvania
$805K – – –
AW
830
ACG Wealth
Georgia
$800K -$168K -542 -17%
PG
831
Patten Group
Tennessee
$800K -$11.5K -37 -1%
HCM
832
Hodges Capital Management
Texas
$800K – – –
AIM
833
Aspen Investment Management
Michigan
$799K – – –
WAP
834
Wealthcare Advisory Partners
Pennsylvania
$794K +$794K +2,559 New
MC
835
Moors & Cabot
Massachusetts
$793K +$68.7K +221 +9%
MLIC
836
Mandatum Life Insurance Company
Finland
$793K +$243K +782 +44%
Simplex Trading
837
Simplex Trading
Illinois
$789K -$7.72M -24,899 -91%
FHC
838
First Heartland Consultants
Missouri
$784K -$5.9K -19 -0.7%
CCC
839
Chelsea Counsel Company
California
$783K – – –
MBT
840
Monroe Bank & Trust
Michigan
$777K -$50.9K -164 -6%
CFA
841
Cahill Financial Advisors
Minnesota
$777K +$8.39K +27 +1%
RB
842
Rodgers Brothers
Pennsylvania
$774K -$35.7K -115 -4%
IWM
843
IHT Wealth Management
Illinois
$773K -$70.8K -223 -8%
4IG
844
440 Investment Group
Kansas
$772K +$4.66K +15 +0.6%
SFFS
845
Stonehage Fleming Financial Services
Jersey
$766K +$499K +1,610 +187%
SBSB
846
Sullivan, Bruyette, Speros & Blaney
Virginia
$765K +$5.89K +19 +0.8%
FG
847
Fiduciary Group
Georgia
$764K +$3.42K +11 +0.4%
OIA
848
Optimum Investment Advisors
Illinois
$763K -$310 -1 -0%
CSS
849
Cubist Systematic Strategies
Connecticut
$762K -$434K -1,399 -36%
ACM
850
Aviance Capital Management
Florida
$761K -$38.2K -123 -5%
32 33
34
35 36