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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 %
WA
1126
Wheatland Advisors
Pennsylvania
$203K +$203K +730 New
HFM
1127
Harvest Fund Management
China
$201K – – –
AA
1128
AlphaMark Advisors
Kentucky
$194K – – –
DSI
1129
Daiwa SB Investments
Japan
$186K -$16.7K -60 -8%
SC
1130
SRB Corp
Massachusetts
$182K -$6.96K -25 -4%
PMFA
1131
Plante Moran Financial Advisors
Michigan
$181K -$17.5K -63 -9%
IP
1132
Intellectus Partners
California
$168K -$343K -1,241 -67%
MFBTD
1133
MB Financial Bank - Trust Department
Illinois
$168K -$8.61K -31 -5%
AIM
1134
Acrospire Investment Management
Illinois
$167K +$167K +600 New
QCG
1135
Quadrant Capital Group
Ohio
$166K +$6.66K +31 +4%
CHC
1136
City Holding Co
West Virginia
$164K – – –
SIAP
1137
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$163K +$101K +363 +162%
ZB
1138
Zions Bancorporation
Utah
$159K -$6.11K -22 -4%
MAM
1139
Meeder Asset Management
Ohio
$158K – – –
GLI
1140
Guardian Life Insurance
New York
$155K -$112K -405 -42%
PFSC
1141
Peoples Financial Services Corp
Pennsylvania
$153K – – –
MCM
1142
Manchester Capital Management
Vermont
$148K – – –
AF
1143
Allworth Financial
California
$145K – – –
AIP
1144
Almanack Investment Partners
Pennsylvania
$142K +$142K +511 New
CFA
1145
Carroll Financial Associates
North Carolina
$140K +$85.3K +309 +156%
PI
1146
PineBridge Investments
New York
$139K -$9.15M -33,125 -99%
CFA
1147
Camarda Financial Advisors
Florida
$139K – – –
CHP
1148
Cable Hill Partners
Oregon
$133K – – –
SIC
1149
Salem Investment Counselors
North Carolina
$118K +$16.4K +59 +16%
BWA
1150
Burt Wealth Advisors
Maryland
$113K – – –
44 45
46
47 48