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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 %
SAM
326
Symphony Asset Management
California
$6.66M +$2.37M +9,531 +55%
IIM
327
Intact Investment Management
Quebec, Canada
$6.6M -$794K -3,200 -11%
PP
328
Paloma Partners
Connecticut
$6.6M +$6.1M +24,592 +1,236%
DC
329
Deere & Company
Illinois
$6.58M -$153K -615 -2%
MFS
330
MSI Financial Services
Massachusetts
$6.54M +$475K +1,913 +8%
BCM
331
Bridgeway Capital Management
Texas
$6.47M – – –
BFM
332
Boston Financial Management
Massachusetts
$6.44M +$6.44M +25,950 New
HR
333
Howe & Rusling
New York
$6.43M +$920K +3,706 +17%
SAM
334
Securian Asset Management
Minnesota
$6.42M +$61.5K +248 +1%
FCMC
335
Founders Capital Management (Connecticut)
Connecticut
$6.33M -$65.8K -265 -1%
UMA
336
USA Mutuals Advisors
Texas
$6.28M – – –
Cambridge Investment Research Advisors
337
Cambridge Investment Research Advisors
Iowa
$6.28M +$565K +2,276 +10%
VWM
338
Venturi Wealth Management
Texas
$6.28M +$142K +573 +2%
CIS
339
Connors Investor Services
Pennsylvania
$6.26M +$6.26M +25,206 New
BC
340
Burney Company
Virginia
$6.21M -$32K -129 -0.5%
AB
341
Amalgamated Bank
New York
$6.16M +$3.43M +13,055 +125%
AAF
342
Andra AP-fonden
Sweden
$6.11M -$24.8K -100 -0.4%
WAM
343
World Asset Management
Michigan
$6.1M +$52.6K +212 +0.9%
VV
344
Verity & Verity
South Carolina
$6.06M +$17.1K +69 +0.3%
RCP
345
Rothschild Capital Partners
New York
$6.04M -$2.98K -12 -0%
AC
346
Alley Company
Illinois
$6.03M +$175K +707 +3%
LP
347
LMR Partners
United Kingdom
$6.03M -$1.78M -7,183 -23%
NI
348
Nepsis Inc
Minnesota
$5.92M +$675K +2,718 +13%
NLGIA
349
Nippon Life Global Investors Americas
New York
$5.86M -$15M -60,250 -72%
NAM
350
North American Management
Massachusetts
$5.82M -$85.9K -346 -1%
12 13
14
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