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

Top Sellers

1
Capital World Investors
Capital World Investors
California
$7.13B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$2.42B
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$695M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$24.5M
5
Ameriprise
Ameriprise
Minnesota
$753M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
176
Cannell & Co
New York
$22.5M -$562K -1,812 -2%
SF
177
Synovus Financial
Georgia
$22.5M -$1.4M -4,502 -6%
Squarepoint
178
Squarepoint
New York
$22.4M +$16.6M +53,512 +288%
BGIM
179
Brandywine Global Investment Management
Pennsylvania
$22.1M +$1.41M +4,528 +7%
Lazard Asset Management
180
Lazard Asset Management
New York
$21.8M +$11.4M +36,603 +109%
TPSF
181
Texas Permanent School Fund
Texas
$21.5M -$156K -504 -0.7%
Citadel Advisors
182
Citadel Advisors
Florida
$21.4M +$9.49M +30,568 +79%
Envestnet Asset Management
183
Envestnet Asset Management
Illinois
$21.2M -$333K -1,075 -2%
RIG
184
Roosevelt Investment Group
New York
$21.1M -$1.34M -4,333 -6%
Jane Street
185
Jane Street
New York
$21M +$6.39M +20,580 +44%
AIP
186
ARS Investment Partners
New York
$20.9M -$92.2K -297 -0.4%
GC
187
Guardian Capital
Ontario, Canada
$20.9M -$355K -1,143 -2%
Janney Montgomery Scott
188
Janney Montgomery Scott
Pennsylvania
$20.9M -$779K -2,510 -4%
RC
189
Randolph Company
Ohio
$20.7M – – –
Los Angeles Capital Management
190
Los Angeles Capital Management
California
$20.4M +$18.4M +59,401 +925%
AII
191
AGF Investments Inc
Ontario, Canada
$20.3M -$6.42M -20,697 -24%
WG
192
Welch Group
Alabama
$20.1M -$644K -2,074 -3%
FAF
193
Fjarde Ap-fonden
Sweden
$20M +$562K +1,810 +3%
HSBC Holdings
194
HSBC Holdings
United Kingdom
$19.3M -$6.23M -20,074 -24%
SIA
195
Sit Investment Associates
Minnesota
$19.3M -$4.03M -13,000 -17%
MLL
196
Moody Lynn & Lieberson
Massachusetts
$19M -$356K -1,146 -2%
Fifth Third Bancorp
197
Fifth Third Bancorp
Ohio
$18.9M +$978K +3,151 +5%
CIC
198
Canal Insurance Company
South Carolina
$18.6M -$16.7M -60,000 Closed
Federated Hermes
199
Federated Hermes
Pennsylvania
$18.3M +$16M +51,618 +697%
FIM
200
Foresters Investment Management
New York
$17.9M +$17.1K +55 +0.1%
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