LMT icon

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 %
NLGIA
326
Nippon Life Global Investors Americas
New York
$6.18M – – –
GHA
327
GW Henssler & Associates
Georgia
$6.1M +$288K +1,153 +5%
AC
328
Alley Company
Illinois
$6.1M -$48K -192 -0.8%
CDH
329
Charles D. Hyman
$6.09M -$67.5K -270 -1%
Nomura Holdings
330
Nomura Holdings
Japan
$6.08M +$1.77M +7,076 +41%
GKWIM
331
Gerber Kawasaki Wealth & Investment Management
California
$6.08M -$624K -2,496 -9%
RCP
332
Rothschild Capital Partners
New York
$6.05M – – –
FCMC
333
Founders Capital Management (Connecticut)
Connecticut
$6.02M -$265K -1,061 -4%
NAM
334
North American Management
Massachusetts
$5.92M +$122K +490 +2%
RJT
335
Raymond James Trust
Florida
$5.91M -$127K -509 -2%
ICOA
336
Investment Centers of America
North Dakota
$5.81M +$788K +3,179 +16%
UIM
337
USS Investment Management
United Kingdom
$5.73M – – –
CBU
338
CIBC Bank USA
Illinois
$5.7M – – –
MFS
339
MSI Financial Services
Massachusetts
$5.65M -$1.26M -5,054 -18%
RWM
340
RKL Wealth Management
Pennsylvania
$5.64M -$382K -1,529 -6%
CAM
341
Chesapeake Asset Management
New York
$5.63M – – –
WAM
342
World Asset Management
Michigan
$5.55M -$495K -1,980 -8%
WBC
343
Westpac Banking Corp
Australia
$5.54M +$437K +1,616 +9%
FAB
344
First American Bank
Illinois
$5.54M -$1.07M -4,299 -16%
CCM
345
Catawba Capital Management
Virginia
$5.54M -$266K -1,065 -5%
Connor, Clark & Lunn Investment Management (CC&L)
346
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.49M +$5.49M +21,981 New
CFG
347
Cambridge Financial Group
Ohio
$5.49M +$35.5K +142 +0.7%
CIA
348
Capital Investment Advisors
Georgia
$5.47M +$412K +1,650 +8%
QI
349
QS Investors
New York
$5.46M +$1.54M +6,159 +39%
ABC
350
Anchor Bolt Capital
Illinois
$5.43M +$5.43M +21,722 New
12 13
14
15 16