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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
$258M
2
Goldman Sachs
Goldman Sachs
New York
$401M
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
$161M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$7B
2
Capital Research Global Investors
Capital Research Global Investors
California
$2.38B
3
State Street
State Street
Massachusetts
$13.2B
4
Bank of America
Bank of America
North Carolina
$2.55B
5
Capital International Investors
Capital International Investors
California
$891M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWA
1201
BDO Wealth Advisors
Florida
$39K +$39K +141 New
WAS
1202
Winch Advisory Services
Wisconsin
$38K – – –
CBOA
1203
Commonwealth Bank of Australia
Australia
$33K -$11.6K -43 -26%
HH
1204
HWG Holdings
Texas
$32K +$32K +116 New
IP
1205
Isthmus Partners
Wisconsin
$31K – – –
JCM
1206
Jacobi Capital Management
Pennsylvania
$31K +$18.1K +63 +140%
MLFP
1207
MPS Loria Financial Planners
Illinois
$31K +$31K +100 New
WEC
1208
Winslow Evans & Crocker
Massachusetts
$30.3K -$278 -1 -0.9%
WAM
1209
Watermark Asset Management
California
$30K – – –
ACM
1210
Armbruster Capital Management
New York
$30K +$30K +109 New
TSW
1211
Thompson Siegel & Walmsley
Virginia
$28K – – –
M
1212
MOTCO
Texas
$28K – – –
JAM
1213
Jolley Asset Management
North Carolina
$28K +$28K +100 New
OTC
1214
Opera Trading Capital
France
$28K +$28K +100 New
HA
1215
Harfst & Associates
Wyoming
$27K – – –
MIM
1216
Macroview Investment Management
Maryland
$27K +$7.88K +28 +41%
HCC
1217
Hirtle Callaghan & Co
Pennsylvania
$24K -$6K -22 -20%
LA
1218
Legacy Advisors
Pennsylvania
$24K – – –
HFM
1219
Hartford Financial Management
Connecticut
$23K – – –
MRCM
1220
M&R Capital Management
New Jersey
$23K +$5.82K +20 +34%
GWA
1221
Guidant Wealth Advisors
Illinois
$23K +$23K +84 New
LNB
1222
Ledyard National Bank
$21K – – –
CAW
1223
Cornerstone Advisors (Washington)
Washington
$21K +$829 +3 +4%
HIIFS
1224
Harel Insurance Investments & Financial Services
Israel
$19K – – –
IPC
1225
Independent Portfolio Consultants
Florida
$18K – – –
47 48
49
50 51