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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.

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 Market Value Shares Shares
Change 		Shares
Change %
MOACM
301
Mutual of America Capital Management
New York
$7.47M 30,105 +946 +3%
Marshall Wace
302
Marshall Wace
United Kingdom
$7.44M 29,964 +25,694 +602%
CAM
303
Capstone Asset Management
Texas
$7.4M 29,807 +1,044 +4%
HIMC
304
Heritage Investors Management Corp
Maryland
$7.35M 29,601 -2,122 -7%
BAM
305
Baring Asset Management
United Kingdom
$7.26M 29,250 +956 +3%
WWM
306
Willingdon Wealth Management
North Carolina
$7.22M 29,108 +3,732 +15%
CAM
307
CG Asset Management
New York
$7.22M 29,086 -395 -1%
Truist Financial
308
Truist Financial
North Carolina
$7.21M 29,043 +5,160 +22%
OI
309
Oakbrook Investments
Illinois
$7.19M 28,990 +600 +2%
CAM
310
Cypress Asset Management
Texas
$7.14M 28,785 +1,373 +5%
Natixis Advisors
311
Natixis Advisors
Massachusetts
$7.1M 28,611 +1,083 +4%
SAM
312
Silvercrest Asset Management
New York
$7.05M 28,401 +2 +0%
FAB
313
First American Bank
Illinois
$7.01M 28,230 -683 -2%
FCBT
314
First Citizens Bank & Trust
North Carolina
$6.98M 28,122 -8,781 -24%
DHFB
315
Dixon Hubard Feinour & Brown
Virginia
$6.92M 27,896 -660 -2%
LGC
316
Laurel Grove Capital
California
$6.92M 27,865 -620 -2%
QI
317
QS Investors
New York
$6.88M 27,702 -528 -2%
ACI
318
Alpha Cubed Investments
California
$6.86M 27,650 -229 -0.8%
GC
319
Gratus Capital
Georgia
$6.82M 27,480 -748 -3%
SDJVC
320
St. Denis J. Villere & Co
Louisiana
$6.81M 27,445 -265 -1%
SGAM
321
Steinberg Global Asset Management
Florida
$6.77M 27,266 +1,663 +6%
UIM
322
USS Investment Management
United Kingdom
$6.73M 27,103 – –
GIP
323
Granite Investment Partners
California
$6.72M 27,082 +2,116 +8%
CIBC Asset Management
324
CIBC Asset Management
Ontario, Canada
$6.71M 27,052 +680 +3%
CCM
325
Catawba Capital Management
Virginia
$6.67M 26,883 +37 +0.1%
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