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Lockheed Martin
LMT

Overview Fund Activity

1,221 hedge funds and large institutions have $58.1B invested in Lockheed Martin in 2016 Q4 according to their latest regulatory filings, with 182 funds opening new positions, 448 increasing their positions, 429 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,221
Holders Change
+106
Holders Change %
+9.51%
% of All Funds
30.57%
Holding in Top 10
50
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.25%
New
182
Increased
448
Reduced
429
Closed
58
Calls
$416M
Puts
$852M
Net Calls
-$436M
Net Calls Change
-$98.8M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$170M
2
Wells Fargo
Wells Fargo
California
+$168M
3
Prudential Financial
Prudential Financial
New Jersey
+$116M
4
BFA
BlackRock Fund Advisors
California
+$114M
5
WRF
Waddell & Reed Financial
Kansas
+$109M

Top Sellers

1
State Street
State Street
Massachusetts
-$327M
2
SAC
Smith Affiliated Capital
New York
-$216M
3
Boston Partners
Boston Partners
Massachusetts
-$209M
4
AIM
Artemis Investment Management
United Kingdom
-$207M
5
Capital World Investors
Capital World Investors
California
-$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLL
251
Moody Lynn & Lieberson
Massachusetts
$9.41M +$157K +628 +2%
Creative Planning
252
Creative Planning
Kansas
$9.38M +$49.2K +197 +0.5%
B
253
BP
United Kingdom
$9.26M -$6.61M -26,444 -42%
ARTA
254
A.R.T. Advisors
New York
$9.2M +$9.2M +36,800 New
Victory Capital Management
255
Victory Capital Management
Texas
$9.12M +$1.29M +5,151 +16%
Acadian Asset Management
256
Acadian Asset Management
Massachusetts
$9.1M +$2.94M +11,773 +48%
SMDAM
257
Sumitomo Mitsui DS Asset Management
Japan
$9.07M +$295K +1,182 +3%
GIM
258
Grassi Investment Management
California
$9.05M +$750K +3,000 +9%
WCM
259
Windward Capital Management
California
$9M +$8.28M +33,144 +1,151%
MOACM
260
Mutual of America Capital Management
New York
$9M +$74.5K +298 +0.8%
Citadel Advisors
261
Citadel Advisors
Florida
$8.88M +$8.88M +35,507 New
Daiwa Securities Group
262
Daiwa Securities Group
Japan
$8.73M -$4.71M -18,850 -35%
RC
263
RBO & Co
California
$8.64M -$1.96M -7,827 -18%
SCA
264
Salient Capital Advisors
Texas
$8.64M +$420K +1,682 +5%
MSA
265
Mason Street Advisors
Wisconsin
$8.62M +$79.2K +317 +0.9%
Baird Financial Group
266
Baird Financial Group
Wisconsin
$8.53M +$4.13M +16,515 +94%
ProShare Advisors
267
ProShare Advisors
Maryland
$8.47M +$1.84M +7,348 +28%
PSUF
268
People's United Financial
Connecticut
$8.37M +$7.6M +30,424 +987%
GIM
269
Goelzer Investment Management
Indiana
$8.33M -$492K -1,968 -6%
CAM
270
Capstone Asset Management
Texas
$8.32M +$323K +1,294 +4%
TCM
271
Tufton Capital Management
Maryland
$8.3M -$90K -360 -1%
ACI
272
Alpha Cubed Investments
California
$8.22M +$364K +1,455 +5%
AI
273
Ariel Investments
Illinois
$8.18M – – –
Walleye Trading
274
Walleye Trading
New York
$8.12M +$4.02M +16,080 +98%
CNAM
275
Campbell Newman Asset Management
Wisconsin
$8.12M -$9.22M -36,889 -53%
9 10
11
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