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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 %
LGC
301
Laurel Grove Capital
California
$6.96M -$26.5K -106 -0.4%
RFA
302
Reilly Financial Advisors
California
$6.95M +$6.82M +27,283 +5,187%
IIM
303
Intact Investment Management
Quebec, Canada
$6.93M +$1.15M +4,600 +20%
HR
304
Howe & Rusling
New York
$6.91M +$52.7K +211 +0.8%
VWM
305
Venturi Wealth Management
Texas
$6.9M +$489K +1,955 +8%
AB
306
Amalgamated Bank
New York
$6.88M +$1.2M +4,793 +21%
BFM
307
Boston Financial Management
Massachusetts
$6.76M +$385K +1,541 +6%
GIP
308
Granite Investment Partners
California
$6.75M +$124K +498 +2%
NMERB
309
New Mexico Educational Retirement Board
New Mexico
$6.75M +$125K +500 +2%
GC
310
Gratus Capital
Georgia
$6.72M -$152K -610 -2%
HIMC
311
Heritage Investors Management Corp
Maryland
$6.64M -$23.7K -95 -0.4%
Westfield Capital Management
312
Westfield Capital Management
Massachusetts
$6.59M -$118M -471,337 -95%
Natixis Advisors
313
Natixis Advisors
Massachusetts
$6.52M -$179K -716 -3%
BCM
314
Bridgeway Capital Management
Texas
$6.52M – – –
NC
315
NBW Capital
Massachusetts
$6.5M +$290K +1,162 +5%
PP
316
Paloma Partners
Connecticut
$6.38M +$4.42M +17,681 +225%
SAM
317
Securian Asset Management
Minnesota
$6.36M +$84.7K +339 +1%
SDJVC
318
St. Denis J. Villere & Co
Louisiana
$6.35M +$25K +100 +0.4%
IRF
319
IBM Retirement Fund
New York
$6.32M +$15.8K +60 +0.3%
NI
320
Nepsis Inc
Minnesota
$6.25M +$73.5K +294 +1%
SAM
321
Scopus Asset Management
New York
$6.25M +$6.25M +25,000 New
NP
322
NS Partners
United Kingdom
$6.24M -$51.7K -207 -0.8%
BC
323
Burney Company
Virginia
$6.21M -$14.7K -59 -0.2%
CIBC Asset Management
324
CIBC Asset Management
Ontario, Canada
$6.19M +$87.2K +349 +1%
VV
325
Verity & Verity
South Carolina
$6.18M -$20.5K -82 -0.3%
11 12
13
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