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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 %
NB
276
Norinchukin Bank
Japan
$7.99M -$1.1M -4,383 -12%
FNF
277
Fidelity National Financial
Florida
$7.98M – – –
WIC
278
Willis Investment Counsel
Georgia
$7.97M +$3.2M +12,800 +67%
PA
279
Pinnacle Associates
New York
$7.93M +$195K +780 +3%
CCM
280
Copeland Capital Management
Pennsylvania
$7.85M -$4.14M -16,559 -35%
TRSOTSOK
281
Teachers Retirement System of the State of Kentucky
Kentucky
$7.83M -$600K -2,400 -7%
Brown Advisory
282
Brown Advisory
Maryland
$7.79M +$20K +80 +0.3%
AC
283
Ascend Capital
California
$7.75M +$7.75M +30,994 New
Parallax Volatility Advisers
284
Parallax Volatility Advisers
California
$7.72M +$7.72M +30,874 New
AP
285
Appleton Partners
Massachusetts
$7.67M -$432K -1,730 -5%
AG
286
Advisor Group
Arizona
$7.63M +$1.16M +4,656 +18%
Cambridge Investment Research Advisors
287
Cambridge Investment Research Advisors
Iowa
$7.63M +$1.75K +7 +0%
OC
288
Oppenheimer & Co
New York
$7.59M -$1.6M -6,385 -17%
CA
289
Commerzbank Aktiengesellschaft
Germany
$7.55M +$2.3M +9,213 +44%
CIS
290
Connors Investor Services
Pennsylvania
$7.5M +$60K +240 +0.8%
CCM
291
Cadence Capital Management
Massachusetts
$7.5M +$571K +2,284 +8%
PC
292
Passport Capital
California
$7.45M -$4.91M -19,641 -40%
CAM
293
Cypress Asset Management
Texas
$7.42M +$106K +425 +1%
TMAM
294
Tokio Marine Asset Management
Japan
$7.24M -$1.86M -7,453 -20%
NMIMC
295
Northwestern Mutual Investment Management Company
Wisconsin
$7.23M +$989K +3,957 +16%
Truist Financial
296
Truist Financial
North Carolina
$7.22M -$262K -1,048 -4%
MC
297
Martin Currie
United Kingdom
$7.15M -$2.52M -10,100 -26%
BAM
298
Baring Asset Management
United Kingdom
$7.14M +$64.2K +257 +0.9%
SAM
299
Silvercrest Asset Management
New York
$7.03M -$1.75K -7 -0%
MAM
300
Marketfield Asset Management
New York
$6.99M -$2.29M -9,156 -25%
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