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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 %
GBBWRPM
1251
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$5K – – –
HS
1252
Horan Securities
United States
$5K – – –
CT
1253
Chicago Trust
Illinois
$4.41K -$132 -477 -3%
SGAM
1254
Smith Group Asset Management
Texas
$4K – – –
AUB
1255
Atlantic Union Bankshares
Virginia
$3.31K +$128 +462 +4%
HIM
1256
Hillsdale Investment Management
Ontario, Canada
$3K – – –
Winslow Capital Management
1257
Winslow Capital Management
Minnesota
$3K – – –
FA
1258
FMA Advisory
Pennsylvania
$1.73K -$86 -309 -5%
SAM
1259
Scopus Asset Management
New York
– -$45.5M -170,000 Closed
SCM
1260
Sanoor Capital Management
Connecticut
– -$14.9M -55,800 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1261
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$7.57M -28,281 Closed
AC
1262
Allstate Corporation
Illinois
– -$4.94M -18,469 Closed
NAMA
1263
Nikko Asset Management Americas
New York
– -$3.02M -11,300 Closed
AF
1264
Ally Financial
Michigan
– -$2.68M -10,000 Closed
PAM
1265
Princeton Alpha Management
New Jersey
– -$1.81M -6,746 Closed
AIA
1266
Affinity Investment Advisors
California
– -$1.39M -5,177 Closed
DCM
1267
Dynamic Capital Management
Jersey
– -$1.39M -5,175 Closed
AFS
1268
Amtrust Financial Services
New York
– -$1.35M -5,061 Closed
OAM
1269
Oxford Asset Management
United Kingdom
– -$1.34M -5,010 Closed
TCM
1270
Teza Capital Management
Illinois
– -$1.33M -4,971 Closed
SSG
1271
Summit Securities Group
New York
– -$1.3M -4,858 Closed
MIH
1272
Madison Investment Holdings
Wisconsin
– -$1.3M -4,850 Closed
NIT
1273
NumerixS Investment Technologies
British Columbia, Canada
– -$1.15M -4,300 Closed
AIM
1274
Allen Investment Management
New York
– -$1.12M -4,182 Closed
Twin Tree Management
1275
Twin Tree Management
Texas
– -$951K -3,553 Closed
49 50
51
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