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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 %
FLI
901
Family Legacy Inc
South Carolina
$531K +$134K +483 +34%
CPP
902
Crow Point Partners
Massachusetts
$530K +$178K +643 +51%
PM
903
Parametrica Management
Hong Kong
$527K +$527K +1,899 New
DT
904
Diversified Trust
Tennessee
$525K -$17.8K -64 -3%
RW
905
Rand Wealth
Maryland
$523K -$43.3K -156 -8%
CL
906
Choreo LLC
Illinois
$523K +$74.1K +267 +17%
GSBTD
907
Glenview State Bank Trust Department
Illinois
$521K +$19.5K +70 +4%
WIC
908
Woodmont Investment Counsel
Tennessee
$518K +$10.3K +37 +2%
ACM
909
Americafirst Capital Management
California
$515K -$395K -1,423 -43%
ADGIPS2
910
AmericaFirst Defensive Growth & Income Portfolio Series 2
California
$515K +$515K +1,855 New
EWA
911
EP Wealth Advisors
California
$510K +$75.8K +273 +17%
FFA
912
First Foundation Advisors
California
$509K -$168K -604 -25%
SLF
913
Sun Life Financial
Ontario, Canada
$505K +$495K +1,783 +4,953%
MAM
914
Marquette Asset Management
Minnesota
$504K – – –
TF
915
Tompkins Financial
New York
$500K -$11.1K -40 -2%
CL
916
CPWM LLC
Washington
$500K +$15.8K +57 +3%
KLWA
917
Kelly Lawrence W & Associates
California
$500K +$30.6K +110 +7%
WA
918
WBH Advisory
Maryland
$499K +$13.9K +50 +3%
MLIC
919
Mandatum Life Insurance Company
Finland
$492K – – –
GA
920
Geller Advisors
New York
$489K – – –
MCM
921
MV Capital Management
Maryland
$489K +$7.5K +27 +2%
ECM
922
Exchange Capital Management
Michigan
$488K +$6.66K +24 +1%
SYBT
923
Stock Yards Bank & Trust
Kentucky
$485K -$26.4K -95 -5%
AFS
924
Access Financial Services
Minnesota
$480K +$6.66K +24 +1%
ODCM
925
Old Dominion Capital Management
Virginia
$477K +$139K +500 +41%
35 36
37
38 39