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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 %
ZCA
851
Zeke Capital Advisors
Pennsylvania
$638K +$175K +629 +38%
JFA
852
Johanson Financial Advisors
California
$637K +$263K +947 +71%
KJHP
853
K.J. Harrison & Partners
Ontario, Canada
$625K – – –
BTIS
854
BB&T Investment Services
North Carolina
$623K +$494K +1,781 +382%
GIA
855
Granite Investment Advisors
New Hampshire
$622K -$14.5K -50 -2%
LWA
856
Lowe Wealth Advisors
Maryland
$616K -$572K -2,059 -48%
BB
857
Busey Bank
Illinois
$612K +$7.77K +28 +1%
WAS
858
WESPAC Advisors SoCal
California
$609K +$6.94K +25 +1%
GHAM
859
Gilman Hill Asset Management
Connecticut
$606K -$18.9K -68 -3%
RCM
860
Radnor Capital Management
Pennsylvania
$605K – – –
FMLI
861
Fukoku Mutual Life Insurance
Japan
$602K – – –
FAM
862
Fred Alger Management
New York
$599K -$345K -1,243 -37%
FMII
863
Farmers & Merchants Investments Inc
Nebraska
$593K +$36.1K +130 +6%
P
864
Pitcairn
Pennsylvania
$592K -$14.2K -51 -2%
FTC
865
Farmers Trust Company
Ohio
$591K +$2.78K +10 +0.5%
JCM
866
Janney Capital Management
Pennsylvania
$591K +$3.88K +14 +0.7%
GCP
867
GSA Capital Partners
United Kingdom
$590K +$590K +2,124 New
KI
868
Koch Industries
Kansas
$586K +$586K +2,111 New
BST
869
Bath Savings Trust
Maine
$583K +$92.8K +334 +19%
DP
870
Dearborn Partners
Illinois
$577K -$11.7K -42 -2%
STMM
871
South Texas Money Management
Texas
$573K -$10.5K -38 -2%
BBHC
872
Brown Brothers Harriman & Co
New York
$573K +$159K +574 +38%
BWM
873
BigSur Wealth Management
Florida
$572K -$594 -2 -0.1%
CP
874
Camelot Portfolios
Ohio
$571K -$27.7K -100 -5%
CA
875
Clearstead Advisors
Ohio
$570K +$144K +517 +34%
33 34
35
36 37