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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 %
HCM
1276
Hilton Capital Management
New York
– -$823K -3,074 Closed
BC
1277
Brinker Capital
Pennsylvania
– -$691K -2,582 Closed
MFS
1278
Monetta Financial Services
Illinois
– -$589K -2,200 Closed
TH
1279
Timber Hill
Connecticut
– -$577K -2,158 Closed
SCM
1280
Segantii Capital Management
Hong Kong
– -$535K -2,000 Closed
HCM
1281
Horan Capital Management
Maryland
– -$437K -1,636 Closed
EMG
1282
Ellington Management Group
Connecticut
– -$428K -1,600 Closed
AGM
1283
Alpine Global Management
New York
– -$369K -1,378 Closed
RT
1284
Rockland Trust
Massachusetts
– -$351K -1,312 Closed
BHA
1285
Beech Hill Advisors
New York
– -$328K -1,225 Closed
HF
1286
HRT Financial
New York
– -$309K -1,155 Closed
WPW
1287
Waldron Private Wealth
Pennsylvania
– -$267K -1,002 Closed
WKWM
1288
Walter & Keenan Wealth Management
Indiana
– -$267K -996 Closed
DCM
1289
Driehaus Capital Management
Illinois
– -$263K -981 Closed
PCMM
1290
Private Capital Management (Minnesota)
Minnesota
– -$241K -900 Closed
FCI
1291
Financial Counselors Inc
Kansas
– -$237K -885 Closed
BCM
1292
Brookstone Capital Management
Illinois
– -$233K -870 Closed
CCT
1293
Capital City Trust
Florida
– -$204K -762 Closed
H
1294
Hexavest
Quebec, Canada
– -$168K -627 Closed
Capstone Investment Advisors
1295
Capstone Investment Advisors
New York
– -$108K -406 Closed
AA
1296
Apriem Advisors
California
– -$96K -357 Closed
CYG
1297
Clean Yield Group
Vermont
– -$31K -114 Closed
GFPC
1298
Global Financial Private Capital
Florida
– -$26K -97 Closed
FPS
1299
Fieldpoint Private Securities
Connecticut
– -$22K -83 Closed
WP
1300
WealthPLAN Partners
Nebraska
– -$20.2K -76 Closed
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