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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 %
MUS
1226
Mitsubishi UFJ Securities
Japan
$17K -$111K -390 -87%
PFGIA
1227
Patriot Financial Group Insurance Agency
Massachusetts
$17K – – –
NSB
1228
Norway Savings Bank
Maine
$17K – – –
CAL
1229
Capital Advisors Ltd
Ohio
$14K – – –
SFPIA
1230
Stevens First Principles Investment Advisors
California
$12K – – –
VCM
1231
Vigilant Capital Management
Maine
$12K – – –
CWM
1232
Catamount Wealth Management
Connecticut
$11K -$138K -500 -93%
TDC
1233
Thompson Davis & Co
Virginia
$11K -$9.08K -33 -45%
SAM
1234
Solaris Asset Management
New York
$11K +$11K +40 New
HDIM
1235
Hanson & Doremus Investment Management
Vermont
$10K – – –
RIA
1236
RPG Investment Advisory
California
$10K +$10K +35 New
DBT
1237
Dubuque Bank & Trust
Iowa
$10K +$10K +36 New
FPB
1238
First PREMIER Bank
South Dakota
$10K +$10K +37 New
TCM
1239
Tradewinds Capital Management
Washington
$8K – – –
SNT
1240
Security National Trust
West Virginia
$8K – – –
LWCFA
1241
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$8K +$8K +27 New
WCM
1242
Wealthcare Capital Management
Virginia
$7K – – –
TIM
1243
Tortoise Investment Management
New York
$7K – – –
PCFFS
1244
Pacific Center for Financial Services
California
$7K – – –
NCM
1245
Nelson Capital Management
California
$7K +$7K +24 New
JFA
1246
JNBA Financial Advisors
Minnesota
$6K -$15.4K -59 -72%
IR
1247
Invictus RG
Bermuda
$6K -$8.87K -34 -60%
AIS
1248
Accurate Investment Solutions
Pennsylvania
$6K – – –
CFD
1249
Creative Financial Designs
Indiana
$6K +$2.57K +9 +75%
Walleye Trading
1250
Walleye Trading
New York
$5.09K +$5.09K +18,351 New
48 49
50
51 52