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Lockheed Martin
LMT

Overview Fund Activity

1,152 hedge funds and large institutions have $61.3B invested in Lockheed Martin in 2016 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 437 increasing their positions, 449 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,152
Holders Change
+37
Holders Change %
+3.32%
% of All Funds
30.79%
Holding in Top 10
64
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+33.33%
% of All Funds
1.71%
New
97
Increased
437
Reduced
449
Closed
46
Calls
$391M
Puts
$512M
Net Calls
-$121M
Net Calls Change
-$147M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$1.06B
2
Citadel Advisors
2
Citadel Advisors
Florida
$163M
3
SBAM
3
Santa Barbara Asset Management
California
$132M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$126M
5
Bank of America
5
Bank of America
North Carolina
$2.2B

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$26.1M
2
Franklin Resources
2
Franklin Resources
California
$183M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$168M
4
AIM
4
Artemis Investment Management
United Kingdom
$253M
5
State Street
5
State Street
Massachusetts
$12.5B
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
276
Salient Capital Advisors
Texas
$8.76M -$463K -1,867 -5%
MSA
277
Mason Street Advisors
Wisconsin
$8.75M +$67.5K +272 +0.8%
AG
278
Advisor Group
Arizona
$8.73M +$8.73M +35,171 New
Nomura Asset Management
279
Nomura Asset Management
Japan
$8.7M +$47.1K +190 +0.5%
GP
280
GLG Partners
United Kingdom
$8.63M +$2.5M +10,086 +41%
TAF
281
Tredje AP-fonden
Sweden
$8.57M +$1.61M +6,495 +23%
GIM
282
Grassi Investment Management
California
$8.48M -$24.8K -100 -0.3%
TCM
283
Tufton Capital Management
Maryland
$8.44M -$189K -760 -2%
TRSOTSOK
284
Teachers Retirement System of the State of Kentucky
Kentucky
$8.37M -$298K -1,200 -3%
AP
285
Appleton Partners
Massachusetts
$8.31M +$219K +882 +3%
AI
286
Ariel Investments
Illinois
$8.29M -$424K -1,710 -5%
Creative Planning
287
Creative Planning
Kansas
$8.28M +$2.76M +11,130 +50%
Zurich Cantonal Bank
288
Zurich Cantonal Bank
Switzerland
$8.22M -$3.15M -12,699 -28%
ProShare Advisors
289
ProShare Advisors
Maryland
$8.15M -$682K -2,750 -8%
CG
290
Clinton Group
New York
$8.05M +$5.73M +23,079 +246%
TG
291
TCW Group
California
$7.98M -$1.21M -4,875 -13%
Simplex Trading
292
Simplex Trading
Illinois
$7.93M +$7.02M +28,274 +767%
D.E. Shaw & Co
293
D.E. Shaw & Co
New York
$7.93M -$10.7M -43,186 -57%
FNF
294
Fidelity National Financial
Florida
$7.92M – – –
Brown Advisory
295
Brown Advisory
Maryland
$7.72M +$366K +1,474 +5%
PA
296
Pinnacle Associates
New York
$7.6M -$276K -1,113 -4%
NMERB
297
New Mexico Educational Retirement Board
New Mexico
$7.58M +$323K +1,300 +4%
GF
298
Gerstein Fisher
New York
$7.58M +$8.69K +35 +0.1%
GKWIM
299
Gerber Kawasaki Wealth & Investment Management
California
$7.55M +$6.7K +27 +0.1%
CCM
300
Cadence Capital Management
Massachusetts
$7.55M -$473K -1,907 -6%
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