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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 %
AIA
126
Avalon Investment & Advisory
Texas
$38.3M +$115K +414 +0.3%
Korea Investment Corp
127
Korea Investment Corp
South Korea
$37.5M +$109K +394 +0.3%
NFA
128
Nationwide Fund Advisors
Ohio
$36.8M -$18M -64,962 -33%
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$35.9M -$1.09M -3,914 -3%
Susquehanna International Group
130
Susquehanna International Group
Pennsylvania
$34.9M +$11.5M +41,308 +49%
EVM
131
Eaton Vance Management
Massachusetts
$34.9M +$8.37M +30,160 +32%
AIG
132
American International Group
New York
$34M -$185K -668 -0.5%
Jennison Associates
133
Jennison Associates
New York
$33.9M -$3.41M -12,288 -9%
BCIM
134
British Columbia Investment Management
British Columbia, Canada
$33.5M -$2.29M -8,256 -6%
Mackenzie Financial
135
Mackenzie Financial
Ontario, Canada
$33M -$500K -1,800 -1%
BHC
136
Bowen Hanes & Co
Florida
$32.6M -$194K -698 -0.6%
GH
137
GAM Holding
Switzerland
$32.6M -$1.39M -5,021 -4%
JIR
138
James Investment Research
Ohio
$32.3M -$615K -2,214 -2%
HNB
139
Huntington National Bank
Ohio
$32.3M -$349K -1,256 -1%
Renaissance Technologies
140
Renaissance Technologies
New York
$32.1M +$15.3M +55,000 +91%
CWM
141
CIBC World Markets
New York
$32M +$24.7M +89,107 +342%
AAM
142
Advisors Asset Management
Colorado
$31.3M -$926K -3,336 -3%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$31.3M -$18.8M -67,602 -38%
PR
144
Payden & Rygel
California
$31.2M +$1.05M +3,800 +3%
HighTower Advisors
145
HighTower Advisors
Illinois
$31.1M +$2.95M +10,608 +10%
CCMH
146
Cornerstone Capital Management Holdings
New York
$30.4M -$15.3M -55,221 -34%
Commonwealth Equity Services
147
Commonwealth Equity Services
Massachusetts
$30.3M +$2.41M +8,671 +9%
UCFA
148
United Capital Financial Advisors
Texas
$30M -$107K -385 -0.4%
PHAM
149
Pacific Heights Asset Management
California
$29.7M – – –
CI
150
Conning Inc
Connecticut
$29.7M -$262K -945 -0.9%
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