LMT icon

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 %
WP
1051
WMS Partners
Maryland
$279K -$10.8K -39 -4%
SBH
1052
Segall Bryant & Hamill
Illinois
$278K -$12K -43 -4%
HS
1053
HighVista Strategies
Massachusetts
$278K +$278K +1,000 New
S
1054
SignatureFD
Georgia
$277K +$49.5K +178 +22%
CIP
1055
Cornerstone Investment Partners
Georgia
$276K – – –
ITIM
1056
Indiana Trust & Investment Management
Indiana
$276K – – –
RBC
1057
Ronald Blue & Co
Georgia
$274K -$116K -416 -30%
FMWA
1058
Forvis Mazars Wealth Advisors
Missouri
$274K -$1.95K -7 -0.7%
CSM
1059
CAMG Solamere Management
North Carolina
$274K – – –
BA
1060
BKS Advisors
Michigan
$274K +$27.8K +100 +11%
SAM
1061
Shamrock Asset Management
Texas
$273K -$45K -162 -14%
GS
1062
Girard Securities
California
$273K +$273K +985 New
KTA
1063
Keeley-Teton Advisors
Illinois
$272K +$556 +2 +0.2%
YWP
1064
YorkBridge Wealth Partners
New York
$271K -$32.1K -115 -11%
HBT
1065
Hills Bank & Trust
Iowa
$271K – – –
ML
1066
McAdam LLC
Pennsylvania
$268K +$268K +966 New
GWS
1067
Glassman Wealth Services
Virginia
$267K +$1.39K +5 +0.5%
CL
1068
CSS LLC
Illinois
$264K -$583K -2,100 -69%
AWCI
1069
Alpine Woods Capital Investors
New York
$264K – – –
LWIC
1070
Leith Wheeler Investment Counsel
British Columbia, Canada
$264K – – –
FMTCOCP
1071
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$264K – – –
1GA
1072
1st Global Advisors
Texas
$261K -$1.39M -4,998 -84%
PTC
1073
Philadelphia Trust Company
Pennsylvania
$260K -$19.5K -70 -7%
PHS
1074
Pekin Hardy Strauss
Illinois
$257K +$16.7K +60 +7%
TG
1075
TLP Group
Illinois
$256K +$253K +913 +9,130%
41 42
43
44 45