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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 %
BHBT
1001
Burke & Herbert Bank & Trust
Virginia
$350K – – –
NB
1002
Nicolet Bankshares
Wisconsin
$350K – – –
GBT
1003
Grove Bank & Trust
Florida
$350K +$87.9K +317 +34%
TBNY
1004
Trustco Bank (New York)
New York
$349K +$349K +1,257 New
MGIA
1005
Moneta Group Investment Advisors
Missouri
$345K +$115K +415 +50%
SIAS
1006
Shine Investment Advisory Services
Colorado
$344K – – –
EDRH
1007
Edmond de Rothschild Holding
Switzerland
$340K +$20.8K +75 +7%
TI
1008
Truepoint Inc
Ohio
$335K -$16.2K -55 -5%
NDSI
1009
Newman Dignan & Sheerar Inc
Rhode Island
$335K – – –
SWA
1010
SFMG Wealth Advisors
Texas
$334K +$9.73K +35 +3%
DHFB
1011
Dixon Hubard Feinour & Brown
Virginia
$328K +$27.8K +100 +9%
BKA
1012
Brick & Kyle Associates
Pennsylvania
$327K +$4.72K +17 +1%
OIA
1013
OneDigital Investment Advisors
Kansas
$326K +$326K +1,173 New
NL
1014
NWAM LLC
Washington
$323K -$62.3K -224 -16%
TSWM
1015
Triangle Securities Wealth Management
North Carolina
$321K -$20.8K -75 -6%
PP
1016
Patten & Patten
Tennessee
$321K – – –
GC
1017
Gratry & Company
Ohio
$319K -$11.1K -40 -3%
JFGLC
1018
Johnson Financial Group LLC (Colorado)
Colorado
$319K – – –
VCM
1019
Versant Capital Management
Arizona
$319K +$11.1K +40 +4%
PCM
1020
Prelude Capital Management
New York
$319K +$319K +1,149 New
PCMC
1021
Paragon Capital Management (Colorado)
Colorado
$315K +$19.4K +70 +7%
SA
1022
Strategic Advisors
New York
$312K +$10.8K +39 +4%
MCWS
1023
McKinley Carter Wealth Services
West Virginia
$309K -$52.7K -190 -15%
BIG
1024
Bellwether Investment Group
Tennessee
$308K – – –
SWA
1025
Sutton Wealth Advisors
Florida
$308K +$1.94K +7 +0.6%
39 40
41
42 43