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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 %
VNA
876
Valley National Advisers
Pennsylvania
$569K – – –
FHA
877
Flagship Harbor Advisors
Massachusetts
$568K -$16.1K -56 -3%
ARMT
878
Amica Retiree Medical Trust
Rhode Island
$566K +$150K +539 +36%
OWD
879
Osborn Williams & Donohoe
Ohio
$565K – – –
IP
880
Investment Partners
Ohio
$562K +$832 +3 +0.1%
LPIC
881
LeJeune Puetz Investment Counsel
Michigan
$561K – – –
FNFDCM
882
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$558K – – –
NHC
883
Nicholas Hoffman & Company
Georgia
$556K +$16.9K +61 +3%
NJBEST
884
New Jersey Better Educational Savings Trust
New Jersey
$555K – – –
SNBOSCI
885
Security National Bank of Sioux City Iowa
Iowa
$555K – – –
OIM
886
Opus Investment Management
Massachusetts
$555K – – –
SM
887
Sciencast Management
New Jersey
$555K +$555K +2,000 New
ANBT
888
American National Bank & Trust
Texas
$553K -$39.1K -141 -7%
PNC
889
Park National Corp
Ohio
$553K +$27.8K +100 +5%
CCIA
890
Campbell & Co Investment Adviser
Maryland
$553K +$553K +1,991 New
FWCM
891
Ferguson Wellman Capital Management
Oregon
$551K -$38.9K -140 -7%
SCM
892
Shelton Capital Management
Colorado
$550K – – –
IIC
893
Ironwood Investment Counsel
Arizona
$550K +$79.7K +287 +17%
HI
894
Horizon Investments
North Carolina
$546K +$546K +2,012 New
LFG
895
LifePlan Financial Group
Ohio
$543K +$56.9K +205 +12%
BCM
896
Bourgeon Capital Management
Connecticut
$541K +$41.6K +150 +8%
GA
897
Geneva Advisors
Illinois
$539K -$68K -245 -11%
GEM
898
Global Endowment Management
North Carolina
$536K – – –
PA
899
Parallel Advisors
California
$536K +$6.72K +23 +1%
FBC
900
Fairfield, Bush & Co
Connecticut
$533K – – –
34 35
36
37 38