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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 %
NDSI
1026
Newman Dignan & Sheerar Inc
Rhode Island
$375K – – –
WP
1027
WMS Partners
Maryland
$375K +$63.3K +204 +20%
NL
1028
NWAM LLC
Washington
$374K +$13.6K +44 +4%
CPIG
1029
Chicago Partners Investment Group
Illinois
$374K +$328K +1,057 +705%
SWA
1030
SFMG Wealth Advisors
Texas
$373K +$310 +1 +0.1%
SA
1031
Strategic Advisors
New York
$372K +$23.6K +76 +7%
CA
1032
Cullinan Associates
Kentucky
$372K +$93K +300 +33%
NFC
1033
Northeast Financial Consultants
Connecticut
$372K +$372K +1,200 New
PI
1034
Parkside Investments
Illinois
$372K +$372K +1,200 New
KTA
1035
Keeley-Teton Advisors
Illinois
$367K +$63.1K +203 +21%
DHFB
1036
Dixon Hubard Feinour & Brown
Virginia
$366K – – –
BKA
1037
Brick & Kyle Associates
Pennsylvania
$366K +$311 +1 +0.1%
GC
1038
Gratry & Company
Ohio
$355K -$1.55K -5 -0.4%
DWT
1039
Dorsey & Whitney Trust
South Dakota
$355K +$77.1K +249 +28%
PCMC
1040
Paragon Capital Management (Colorado)
Colorado
$354K +$2.48K +8 +0.7%
TI
1041
Truepoint Inc
Ohio
$353K +$310 +1 +0.1%
TSWM
1042
Triangle Securities Wealth Management
North Carolina
$352K -$6.83K -22 -2%
GCMG
1043
Gyroscope Capital Management Group
Florida
$351K -$5.18M -16,681 -94%
LA
1044
Lucus Advisors
New York
$349K +$349K +1,125 New
HFM
1045
Harvest Fund Management
China
$348K +$124K +399 +55%
MCWS
1046
McKinley Carter Wealth Services
West Virginia
$346K +$310 +1 +0.1%
BIG
1047
Bellwether Investment Group
Tennessee
$345K – – –
WKWM
1048
Walter & Keenan Wealth Management
Indiana
$340K +$340K +1,096 New
BCM
1049
BlueCrest Capital Management
Jersey
$340K +$340K +1,096 New
FNB
1050
Farmers National Bank
Kentucky
$339K -$103K -332 -23%
40 41
42
43 44