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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 %
Calamos Advisors
151
Calamos Advisors
Illinois
$29M +$180K +650 +0.6%
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$27.5M +$25K +90 +0.1%
DCM
153
Donaldson Capital Management
Indiana
$26.9M -$94.1K -339 -0.3%
UIM
154
USS Investment Management
United Kingdom
$26.4M +$20.1M +72,500 +324%
RJFSA
155
Raymond James Financial Services Advisors
Florida
$25.6M +$2.59M +9,311 +11%
SEI Investments
156
SEI Investments
Pennsylvania
$25.6M -$2.69M -9,677 -10%
Comerica Bank
157
Comerica Bank
Texas
$25.3M -$258K -890 -1%
ASRS
158
Arizona State Retirement System
Arizona
$25M -$731K -2,635 -3%
ST
159
Sabal Trust
Florida
$24.7M +$657K +2,366 +3%
GT
160
Glenmede Trust
Pennsylvania
$24.7M – – –
BF
161
BOK Financial
Oklahoma
$24.3M -$982K -3,536 -4%
Toronto Dominion Bank
162
Toronto Dominion Bank
Ontario, Canada
$24.1M +$4.7M +16,922 +24%
ZIM
163
Zacks Investment Management
Illinois
$24.1M +$515K +1,854 +2%
AII
164
AGF Investments Inc
Ontario, Canada
$23.9M -$6.3M -22,700 -21%
CM
165
Churchill Management
California
$23.9M -$362K -1,303 -1%
AP
166
Atwood & Palmer
Missouri
$23.7M -$27.8K -100 -0.1%
Millennium Management
167
Millennium Management
New York
$23.5M +$17.7M +63,935 +310%
CF
168
Cypress Funds
California
$23M – – –
CCMG
169
Clark Capital Management Group
Pennsylvania
$23M +$2.24M +8,062 +11%
HSBC Holdings
170
HSBC Holdings
United Kingdom
$22.8M +$9.75M +35,136 +75%
GIBU
171
Gulf International Bank (UK)
United Kingdom
$22.7M -$2.5K -9 -0%
CIBC World Market
172
CIBC World Market
Ontario, Canada
$22.7M -$2.81M -10,139 -11%
CAM
173
ClariVest Asset Management
California
$22.6M -$791K -2,850 -3%
LTFS
174
Ladenburg Thalmann Financial Services
Florida
$22.4M +$1.29M +4,654 +6%
CAG
175
Crestwood Advisors Group
Massachusetts
$22.4M -$619K -2,131 -3%
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