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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 %
ST
1101
Spinnaker Trust
Maine
$226K – – –
EA
1102
Edge Advisors
Georgia
$225K +$19.6K +71 +10%
HK
1103
Horizon Kinetics
New York
$224K +$6.11K +22 +3%
CIC
1104
Crawford Investment Counsel
Georgia
$223K -$1.39K -5 -0.6%
SIM
1105
SSI Investment Management
California
$222K -$2.75K -10 -1%
YMRC
1106
Yorktown Management & Research Company
Virginia
$222K – – –
ACP
1107
Aveo Capital Partners
Colorado
$220K +$5.56K +20 +3%
GAM
1108
Gould Asset Management
California
$218K -$139K -500 -39%
AZA
1109
Arthur Zaske & Associates
Michigan
$218K +$6.09K +22 +3%
ACM
1110
AUA Capital Management
Pennsylvania
$218K +$201K +725 +1,208%
WPC
1111
Waters Parkerson & Co
Louisiana
$217K +$217K +780 New
FFC
1112
First Financial Corp
Indiana
$216K – – –
CCFCSB
1113
Cape Cod Five Cents Savings Bank
Massachusetts
$215K +$215K +775 New
BFIM
1114
Beese Fulmer Investment Management
Ohio
$214K – – –
SMC
1115
Smith, Moore & Co
Missouri
$214K +$214K +770 New
RPA
1116
Rock Point Advisors
Vermont
$213K – – –
CC
1117
Cedar Capital
Illinois
$211K +$211K +759 New
PL
1118
Parkwood LLC
Ohio
$210K -$70.5K -254 -25%
WIP
1119
Wellesley Investment Partners
Massachusetts
$210K – – –
DLA
1120
Douglas Lane & Associates
New York
$210K +$210K +758 New
JIC
1121
Joel Isaacson & Co
New York
$207K +$207K +746 New
CT
1122
Cambridge Trust
Massachusetts
$207K +$207K +747 New
CA
1123
Continuum Advisory
Idaho
$207K +$207K +747 New
DIA
1124
Denver Investment Advisors
Colorado
$205K -$30K -108 -13%
SFS
1125
Sowell Financial Services
Arkansas
$203K -$29.1K -97 -13%
43 44
45
46 47