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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 %
LCM
1026
Liberty Capital Management
Michigan
$304K – – –
CWM
1027
Concert Wealth Management
California
$303K -$925K -3,333 -75%
TNAM
1028
Terra Nova Asset Management
New York
$303K – – –
SGK
1029
Steigerwald Gordon & Koch
Virginia
$303K +$40.5K +146 +15%
FI
1030
FormulaFolio Investments
Michigan
$302K -$37.5K -135 -11%
SSA
1031
Schonfeld Strategic Advisors
New York
$301K +$301K +1,084 New
WPP
1032
Whalerock Point Partners
Rhode Island
$299K – – –
HCA
1033
Harbour Capital Advisors
Virginia
$298K -$76.5K -276 -20%
MA
1034
MCF Advisors
Kentucky
$298K -$36.3K -131 -11%
WIM
1035
Westside Investment Management
California
$297K – – –
AW
1036
Alpha Windward
Massachusetts
$296K -$7.49K -27 -2%
EMG
1037
ETF Managers Group
New Jersey
$295K +$295K +1,061 New
FMW
1038
Farr Miller & Washington
District of Columbia
$294K +$18.9K +68 +7%
BP
1039
Ballentine Partners
Massachusetts
$294K +$294K +1,016 New
GCA
1040
Gideon Capital Advisors
New York
$293K +$293K +1,057 New
BFM
1041
Boothbay Fund Management
New York
$292K +$292K +1,052 New
TSS
1042
Two Sigma Securities
New York
$291K -$889K -3,209 -75%
GWM
1043
GSB Wealth Management
Connecticut
$291K – – –
ERIM
1044
Eagle Ridge Investment Management
Connecticut
$291K +$233K +4,223 +402%
Members Trust
1045
Members Trust
Florida
$285K – – –
HA
1046
Hays Advisory
Tennessee
$285K +$15.6K +56 +6%
MFW
1047
Mosaic Family Wealth
Missouri
$283K +$9.99K +36 +4%
BPC
1048
Banque Pictet & Cie
Switzerland
$281K +$30.9K +111 +12%
AA
1049
ALPS Advisors
Colorado
$281K +$281K +1,011 New
RFM
1050
Royal Fund Management
Florida
$280K +$9.98K +36 +4%
40 41
42
43 44