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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 %
SF
176
Synovus Financial
Georgia
$21.4M +$388K +1,394 +2%
Canada Pension Plan Investment Board
177
Canada Pension Plan Investment Board
Ontario, Canada
$21.3M -$3.64M -13,096 -15%
SIA
178
Sit Investment Associates
Minnesota
$20.9M -$104K -375 -0.5%
CC
179
Cannell & Co
New York
$20.6M -$142K -510 -0.7%
RIG
180
Roosevelt Investment Group
New York
$20.1M -$1.41M -5,078 -7%
TPSF
181
Texas Permanent School Fund
Texas
$19.4M -$836K -3,011 -4%
Janney Montgomery Scott
182
Janney Montgomery Scott
Pennsylvania
$19.4M +$1.31M +4,736 +7%
Envestnet Asset Management
183
Envestnet Asset Management
Illinois
$19.3M -$883K -3,179 -4%
GC
184
Guardian Capital
Ontario, Canada
$19M -$161K -581 -0.8%
AIP
185
ARS Investment Partners
New York
$18.8M -$50.8K -183 -0.3%
BGIM
186
Brandywine Global Investment Management
Pennsylvania
$18.5M +$3.49M +12,587 +23%
WG
187
Welch Group
Alabama
$18.5M +$719K +2,589 +4%
RC
188
Randolph Company
Ohio
$18.5M – – –
SAM
189
Sawgrass Asset Management
Florida
$18.4M +$18.4M +66,420 New
Two Sigma Investments
190
Two Sigma Investments
New York
$18M -$5.83M -21,000 -24%
MCM
191
Maryland Capital Management
Maryland
$17.4M +$269K +968 +2%
FAF
192
Fjarde Ap-fonden
Sweden
$17.3M +$2.33M +8,376 +15%
OPERF
193
Oregon Public Employees Retirement Fund
Oregon
$17.3M – – –
MLL
194
Moody Lynn & Lieberson
Massachusetts
$17.3M +$6.74M +24,272 +64%
CIC
195
Canal Insurance Company
South Carolina
$16.7M – – –
Macquarie Group
196
Macquarie Group
Australia
$16.6M +$68.8K +248 +0.4%
FIM
197
Foresters Investment Management
New York
$16M +$292K +1,052 +2%
Fifth Third Bancorp
198
Fifth Third Bancorp
Ohio
$16M +$2.64M +9,500 +20%
NMIMC
199
Northwestern Mutual Investment Management Company
Wisconsin
$15.9M +$1.85M +6,651 +13%
HCM
200
Herndon Capital Management
Georgia
$15.7M -$1.09M -3,932 -6%
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