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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
1
Capital International Investors
California
$1.44B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.28B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$383M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$694M
5
Bank of America
5
Bank of America
North Carolina
$3B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$7.13B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.42B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$695M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$24.5M
5
Ameriprise
5
Ameriprise
Minnesota
$753M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
1301
Renaissance Technologies
New York
– -$32.1M -115,500 Closed
SCM
1302
Sandler Capital Management
New York
– -$12.6M -45,255 Closed
SCA
1303
Salient Capital Advisors
Texas
– -$9.37M -33,749 Closed
HT
1304
HAP Trading
New York
– -$6.84M -24,642 Closed
ACM
1305
Advent Capital Management
New York
– -$6.75M -24,300 Closed
NA
1306
Navellier & Associates
Nevada
– -$6.5M -23,407 Closed
QT
1307
Quantbot Technologies
New York
– -$3.2M -11,514 Closed
PG
1308
PEAK6 Group
Illinois
– -$3.2M -11,508 Closed
EGM
1309
Engineers Gate Manager
New York
– -$2.42M -8,729 Closed
JCP
1310
Jabre Capital Partners
Switzerland
– -$1.94M -7,000 Closed
LCM
1311
Laurion Capital Management
New York
– -$1.47M -5,300 Closed
SEC
1312
Seven Eight Capital
New York
– -$1.43M -5,140 Closed
Wealth Enhancement Advisory Services
1313
Wealth Enhancement Advisory Services
Minnesota
– -$1.46M -5,104 Closed
ARTA
1314
A.R.T. Advisors
New York
– -$1.3M -4,700 Closed
FP
1315
FDO Partners
Massachusetts
– -$1.26M -4,524 Closed
WAM
1316
Wolverine Asset Management
Illinois
– -$1.25M -4,500 Closed
RCAMU
1317
Rothschild & Co Asset Management US
Connecticut
– -$1.21M -4,342 Closed
GCM
1318
Graham Capital Management
Connecticut
– -$1.19M -4,300 Closed
IFWM
1319
Institute for Wealth Management
Colorado
– -$1.04M -3,729 Closed
Balyasny Asset Management
1320
Balyasny Asset Management
Illinois
– -$1.02M -3,665 Closed
HT
1321
HighTower Trust
Texas
– -$999K -3,600 Closed
FRM
1322
Fox Run Management
Connecticut
– -$888K -3,200 Closed
TA
1323
Tiedemann Advisors
New York
– -$888K -3,199 Closed
AAS
1324
Annex Advisory Services
Wisconsin
– -$864K -3,113 Closed
Verition Fund Management
1325
Verition Fund Management
Connecticut
– -$851K -3,064 Closed
51 52
53
54 55