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Lockheed Martin
LMT

Overview Fund Activity

1,298 hedge funds and large institutions have $70.1B invested in Lockheed Martin in 2017 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 516 increasing their positions, 468 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,298
Holders Change
+39
Holders Change %
+3.1%
% of All Funds
32.41%
Holding in Top 10
53
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+17.78%
% of All Funds
1.32%
New
108
Increased
516
Reduced
468
Closed
55
Calls
$508M
Puts
$775M
Net Calls
-$267M
Net Calls Change
+$27.3M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$447M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$203M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$182M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$146M
5
Bank of America
Bank of America
North Carolina
+$144M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$697M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$526M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$291M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$213M
5
Ameriprise
Ameriprise
Minnesota
-$175M
Name Holding Trade Value Shares
Change 		Shares
Change %
SBH
976
Segall Bryant & Hamill
Illinois
$471K +$161K +518 +52%
CEP
977
Chicago Equity Partners
Illinois
$469K +$469K +1,510 New
FPIS
978
Financial Planning & Information Services
Wisconsin
$467K – – –
DCM
979
Dynamic Capital Management
Jersey
$467K +$467K +1,505 New
PTB
980
Pioneer Trust Bank
Oregon
$465K – – –
CCMW
981
Cypress Capital Management (Wyoming)
Wyoming
$462K -$23.3K -75 -5%
FC
982
Forte Capital
New York
$461K +$620 +2 +0.1%
Carson Wealth (CWM LLC)
983
Carson Wealth (CWM LLC)
Nebraska
$460K +$1.86K +6 +0.4%
GHA
984
Garcia Hamilton & Associates
Texas
$458K -$522K -1,682 -53%
NEPWA
985
New England Private Wealth Advisors
Massachusetts
$457K – – –
WSC
986
Wellington Shields & Co
New York
$456K – – –
LC
987
Lourd Capital
California
$454K -$41.2K -133 -8%
BAS
988
Brown Advisory Securities
Maryland
$454K – – –
CHA
989
Cedar Hill Associates
Illinois
$449K +$449K +1,448 New
SSB
990
Sandy Spring Bank
Maryland
$447K +$44.5K +143 +11%
FAN
991
Financial Advisors Network
California
$443K -$6.83K -22 -2%
AP
992
Advisors Preferred
Maryland
$438K +$438K +1,410 New
MM
993
Meridian Management
Arkansas
$436K – – –
AIM
994
Anchor Investment Management
South Carolina
$436K – – –
GWCM
995
Godshalk Welsh Capital Management
Pennsylvania
$434K – – –
SPIA
996
Steward Partners Investment Advisory
New York
$434K +$1.86K +6 +0.4%
MCM
997
MAI Capital Management
Ohio
$433K +$16.1K +52 +4%
CAAS
998
Capital Asset Advisory Services
Michigan
$429K – – –
CL
999
CPWM LLC
Washington
$427K -$132K -425 -24%
RA
1000
RFG Advisory
Alabama
$426K -$340K -1,073 -44%
38 39
40
41 42