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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 %
KFA
951
Kays Financial Advisory
Georgia
$426K -$29.7K -107 -7%
VDI
952
Vaughan David Investments
Illinois
$426K +$15K +54 +4%
EM
953
Excalibur Management
Massachusetts
$422K – – –
WA
954
WealthTrust-Arizona
Arizona
$422K +$18K +65 +4%
WTB
955
Washington Trust Bank
Washington
$419K -$18.3K -66 -4%
HI
956
Hudock Inc
Pennsylvania
$419K +$1.66K +6 +0.4%
FPIS
957
Financial Planning & Information Services
Wisconsin
$418K – – –
PTB
958
Pioneer Trust Bank
Oregon
$416K – – –
FC
959
Forte Capital
New York
$412K +$277 +1 +0.1%
Carson Wealth (CWM LLC)
960
Carson Wealth (CWM LLC)
Nebraska
$410K +$45.2K +163 +12%
NEPWA
961
New England Private Wealth Advisors
Massachusetts
$409K – – –
WSC
962
Wellington Shields & Co
New York
$408K – – –
BAS
963
Brown Advisory Securities
Maryland
$408K +$36.1K +130 +10%
CIM
964
CIM Investment Management
Pennsylvania
$408K +$408K +1,468 New
DCM
965
Dupont Capital Management
Delaware
$408K +$408K +1,469 New
FAN
966
Financial Advisors Network
California
$403K +$556 +2 +0.1%
RA
967
Rational Advisors
New York
$402K +$83.2K +300 +26%
PGIM
968
Pacific Global Investment Management
California
$399K -$6.66K -24 -2%
BW
969
Bison Wealth
Georgia
$397K -$26.1K -94 -6%
PGFC
970
Peapack-Gladstone Financial Corp
New Jersey
$397K -$47.2K -170 -11%
FNB
971
Farmers National Bank
Kentucky
$396K +$69.4K +250 +21%
VWA
972
V Wealth Advisors
Kansas
$394K -$98.8K -357 -20%
DWM
973
Doyle Wealth Management
Florida
$393K +$22.2K +80 +6%
CIA
974
Choate Investment Advisors
Massachusetts
$393K – – –
AIM
975
Anchor Investment Management
South Carolina
$390K – – –
37 38
39
40 41