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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 %
AZA
1126
Arthur Zaske & Associates
Michigan
$244K – – –
ACM
1127
AUA Capital Management
Pennsylvania
$244K – – –
CHP
1128
Cable Hill Partners
Oregon
$242K +$94.4K +304 +64%
CCFCSB
1129
Cape Cod Five Cents Savings Bank
Massachusetts
$241K – – –
CB
1130
Community Bank
New York
$240K -$15.5K -50 -6%
FFC
1131
First Financial Corp
Indiana
$240K – – –
BFIM
1132
Beese Fulmer Investment Management
Ohio
$240K – – –
SFS
1133
Sowell Financial Services
Arkansas
$240K +$32K +104 +15%
VAM
1134
Verity Asset Management
North Carolina
$239K +$239K +775 New
RPA
1135
Rock Point Advisors
Vermont
$238K – – –
QCG
1136
Quadrant Capital Group
Ohio
$238K +$7.75K +26 +3%
PWAG
1137
Polaris Wealth Advisory Group
California
$238K +$238K +767 New
EA
1138
Edge Advisors
Georgia
$237K -$14.9K -48 -6%
SPC
1139
Stewart & Patten Company
California
$233K -$46.6K -150 -17%
CT
1140
Cambridge Trust
Massachusetts
$232K – – –
JIC
1141
Joel Isaacson & Co
New York
$232K +$311 +1 +0.1%
JC
1142
Jacobs & Co
California
$232K +$232K +748 New
PVH
1143
Psagot Value Holdings
Israel
$231K +$169K +543 +272%
TAM
1144
Taurus Asset Management
New York
$231K +$231K +743 New
DIA
1145
Denver Investment Advisors
Colorado
$229K – – –
WA
1146
Wheatland Advisors
Pennsylvania
$227K – – –
PMFA
1147
Plante Moran Financial Advisors
Michigan
$224K +$21.4K +69 +11%
CG
1148
CFO4Life Group
Texas
$223K +$223K +719 New
DDPIC
1149
Deroy & Devereaux Private Investment Counsel
Michigan
$223K +$223K +720 New
VAM
1150
Visionary Asset Management
Texas
$222K +$222K +714 New
44 45
46
47 48