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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 %
CPA
1076
Clear Perspective Advisors
Illinois
$255K – – –
OC
1077
Oarsman Capital
Wisconsin
$255K – – –
GXMC
1078
Global X Management Company
New York
$252K +$37K +133 +17%
SIM
1079
Sadoff Investment Management
Wisconsin
$251K – – –
SPC
1080
Stewart & Patten Company
California
$250K – – –
CA
1081
Cullinan Associates
Kentucky
$250K – – –
DWT
1082
Dorsey & Whitney Trust
South Dakota
$249K -$1.94K -7 -0.8%
CCA
1083
Clearwater Capital Advisors
Illinois
$246K -$2.85K -10 -1%
AB
1084
AT Bancorp
Iowa
$245K – – –
CIAS
1085
Capital Investment Advisory Services
North Carolina
$245K +$12.5K +45 +5%
JWM
1086
Jacobus Wealth Management
Wisconsin
$243K – – –
SFS
1087
Summit Financial Strategies
Ohio
$243K – – –
CFMC
1088
Curbstone Financial Management Corp
New Hampshire
$242K -$15.3K -55 -6%
AIM
1089
Advantage Investment Management
Iowa
$242K +$20.9K +75 +9%
MPI
1090
Mairs & Power Inc
Minnesota
$240K -$54.7K -197 -19%
SFFS
1091
Stonehage Fleming Financial Services
Jersey
$239K -$167K -600 -41%
PHK
1092
Point72 Hong Kong
Hong Kong
$238K +$238K +859 New
B
1093
Bailard
California
$234K +$12K +43 +5%
AC
1094
Abbrea Capital
California
$233K – – –
SHWM
1095
Smith & Howard Wealth Management
Georgia
$232K – – –
B
1096
BancorpSouth
Mississippi
$230K -$6.93K -25 -3%
CB
1097
Community Bank
New York
$228K +$9.97K +36 +5%
YIA
1098
YHB Investment Advisors
Connecticut
$228K +$228K +821 New
WCM
1099
Weatherstone Capital Management
Colorado
$227K +$227K +819 New
FP
1100
Foundry Partners
Minnesota
$226K -$591K -2,130 -72%
42 43
44
45 46