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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 %
GBT
1051
Grove Bank & Trust
Florida
$339K -$52.1K -168 -13%
LCM
1052
Liberty Capital Management
Michigan
$339K – – –
TNAM
1053
Terra Nova Asset Management
New York
$339K – – –
SGK
1054
Steigerwald Gordon & Koch
Virginia
$339K +$310 +1 +0.1%
HA
1055
Hays Advisory
Tennessee
$339K +$20.2K +65 +6%
MA
1056
MCF Advisors
Kentucky
$335K +$1.86K +6 +0.6%
FMWA
1057
Forvis Mazars Wealth Advisors
Missouri
$333K +$27.3K +88 +9%
SFSG
1058
Stearns Financial Services Group
North Carolina
$331K -$62K -200 -16%
GXMC
1059
Global X Management Company
New York
$330K +$48.4K +156 +17%
WIM
1060
Westside Investment Management
California
$330K – – –
AW
1061
Alpha Windward
Massachusetts
$329K -$1.86K -6 -0.6%
CFG
1062
Citizens Financial Group
Rhode Island
$328K -$174K -560 -35%
FMW
1063
Farr Miller & Washington
District of Columbia
$328K – – –
GWM
1064
GSB Wealth Management
Connecticut
$326K – – –
AA
1065
ALPS Advisors
Colorado
$319K +$4.97K +16 +2%
MFW
1066
Mosaic Family Wealth
Missouri
$318K +$1.55K +5 +0.5%
SWA
1067
Sutton Wealth Advisors
Florida
$317K -$27.3K -88 -8%
EDRH
1068
Edmond de Rothschild Holding
Switzerland
$314K -$66K -213 -17%
BPC
1069
Banque Pictet & Cie
Switzerland
$314K – – –
YWP
1070
YorkBridge Wealth Partners
New York
$313K +$11.8K +38 +4%
ML
1071
McAdam LLC
Pennsylvania
$310K +$9.94K +32 +3%
ASC
1072
Atalanta Sosnoff Capital
New York
$310K +$310K +1,000 New
CIP
1073
Cornerstone Investment Partners
Georgia
$309K – – –
ITIM
1074
Indiana Trust & Investment Management
Indiana
$309K – – –
CCM
1075
Coldstream Capital Management
Washington
$307K +$307K +991 New
41 42
43
44 45