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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 %
SMG
926
Spectrum Management Group
Indiana
$475K -$13.9K -50 -3%
IB
927
Intrust Bank
Kansas
$472K -$16.1K -58 -3%
FPFS
928
First Personal Financial Services
North Carolina
$472K +$46.1K +166 +11%
FDCC
929
Foster Dykema Cabot & Co
Massachusetts
$471K – – –
DJSG
930
D.J. St. Germain
Massachusetts
$469K – – –
WP
931
WealthSource Partners
California
$468K +$82.4K +297 +21%
LWAC
932
Laurel Wealth Advisors (California)
California
$467K -$832 -3 -0.2%
MHC
933
Meyer Handelman Company
New York
$467K – – –
Koshinski Asset Management
934
Koshinski Asset Management
Illinois
$459K +$35.8K +129 +8%
LA
935
LVW Advisors
New York
$458K -$31.1K -112 -6%
VCAM
936
Van Cleef Asset Management
Ohio
$458K – – –
BIM
937
Bridges Investment Management
Nebraska
$454K +$454K +1,638 New
PL
938
Perpetual Ltd
Australia
$451K – – –
BO
939
BRR OpCo
Ohio
$451K +$11.4K +41 +3%
CFG
940
Citizens Financial Group
Rhode Island
$449K -$3.06K -11 -0.7%
PAS
941
Park Avenue Securities
New York
$447K +$447K +1,651 New
JWBC
942
J.W. Burns & Co
New York
$446K +$1.39K +5 +0.3%
BIC
943
Bridges Investment Counsel
Nebraska
$444K +$444K +1,600 New
LC
944
Lourd Capital
California
$443K -$11.7K -42 -3%
OFW
945
Omnia Family Wealth
Florida
$441K – – –
MC
946
Matisse Capital
Oregon
$440K – – –
SC
947
Savant Capital
Illinois
$439K -$832 -3 -0.2%
CCMW
948
Cypress Capital Management (Wyoming)
Wyoming
$434K -$2.78K -10 -0.6%
TRCT
949
Tower Research Capital (TRC)
New York
$434K +$176K +636 +69%
JWM
950
Janiczek Wealth Management
Colorado
$428K – – –
36 37
38
39 40