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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 %
MM
976
Meridian Management
Arkansas
$390K – – –
GWCM
977
Godshalk Welsh Capital Management
Pennsylvania
$389K -$27.8K -100 -7%
Cerity Partners
978
Cerity Partners
New York
$389K +$328K +9,937 +535%
TCM
979
Tetrem Capital Management
Manitoba, Canada
$388K -$162K -583 -29%
SPIA
980
Steward Partners Investment Advisory
New York
$387K -$266K -959 -41%
IT
981
Independence Trust
Tennessee
$386K -$5.56K -20 -1%
CAAS
982
Capital Asset Advisory Services
Michigan
$383K -$8.3K -30 -2%
GLA
983
Good Life Advisors
Pennsylvania
$382K -$91K -319 -19%
WAM
984
Wealthspire Advisors (Maryland)
Maryland
$382K +$181K +651 +90%
NQWM
985
Northwest Quadrant Wealth Management
Oregon
$379K +$6.9K +23 +2%
PCTC
986
Perkins Coie Trust Company
Washington
$378K +$378K +1,360 New
DSC
987
Duncker Streett & Co
Missouri
$375K – – –
NIA
988
Northstar Investment Advisors
Colorado
$375K +$375K +1,351 New
MCM
989
MAI Capital Management
Ohio
$373K -$109K -394 -23%
AC
990
Alexandria Capital
Virginia
$373K – – –
SC
991
SouthState Corp
Florida
$371K -$88.4K -318 -19%
CPSAC
992
Chas P. Smith & Associates (CPS)
Florida
$371K -$40.2K -145 -10%
CWM
993
Confluence Wealth Management
Oregon
$362K +$2.5K +9 +0.7%
SSB
994
Sandy Spring Bank
Maryland
$359K – – –
RWA
995
River Wealth Advisors
Pennsylvania
$357K +$9.71K +35 +3%
FIM
996
Frontier Investment Management
Texas
$357K +$34.5K +124 +11%
SFA
997
Sequoia Financial Advisors
Ohio
$356K +$5.83K +21 +2%
HC
998
Hourglass Capital
Texas
$355K -$55.5K -200 -14%
BAC
999
Boys Arnold & Co
North Carolina
$353K +$277 +1 +0.1%
SFSG
1000
Stearns Financial Services Group
North Carolina
$352K – – –
38 39
40
41 42