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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 %
BO
851
Bank OZK
Arkansas
$747K -$302K -974 -29%
RC
852
RegentAtlantic Capital
New Jersey
$743K -$54K -174 -7%
BB
853
Busey Bank
Illinois
$742K +$57.4K +185 +8%
CBN
854
Cadence Bank NA
Texas
$740K -$1.55K -5 -0.2%
DP
855
Dearborn Partners
Illinois
$738K +$93.1K +300 +14%
VIA
856
Vident Investment Advisory
Georgia
$734K +$734K +2,364 New
SS
857
Sunbelt Securities
Texas
$726K +$726K +2,341 New
CAM
858
Carret Asset Management
New York
$724K -$7.76K -25 -1%
IAS
859
IMA Advisory Services
Colorado
$723K – – –
NWP
860
Northstar Wealth Partners
Connecticut
$722K -$10.5K -33 -1%
Fiera Capital (Canada)
861
Fiera Capital (Canada)
Quebec, Canada
$722K +$722K +2,326 New
LWA
862
Lowe Wealth Advisors
Maryland
$719K +$31.3K +101 +5%
BRF
863
B. Riley Financial
California
$717K +$717K +2,312 New
GSBTD
864
Glenview State Bank Trust Department
Illinois
$715K +$133K +430 +23%
Loomis, Sayles & Company
865
Loomis, Sayles & Company
Massachusetts
$713K +$713K +2,297 New
KI
866
Koch Industries
Kansas
$702K +$46.6K +150 +7%
KJHP
867
K.J. Harrison & Partners
Ontario, Canada
$698K – – –
SSW
868
Smith Shellnut Wilson
Mississippi
$695K -$155K -500 -18%
FHA
869
Flagship Harbor Advisors
Massachusetts
$694K +$63.7K +200 +10%
FWCM
870
First Western Capital Management
California
$691K -$33.2K -107 -5%
STMM
871
South Texas Money Management
Texas
$690K +$49.6K +160 +8%
BIAS
872
Beacon Investment Advisory Services
New Jersey
$679K +$679K +2,189 New
NFA
873
Nuveen Fund Advisors
Illinois
$676K -$316K -1,020 -32%
GHAM
874
Gilman Hill Asset Management
Connecticut
$676K -$1.86K -6 -0.3%
MWAC
875
Mariner Wealth Advisors (Cincinnati)
Ohio
$674K -$57.7K -186 -8%
33 34
35
36 37