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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 %
V
351
Veritable
Delaware
$5.39M +$57.7K +231 +1%
CCP
352
Corient Capital Partners
California
$5.33M +$306K +1,226 +6%
MAM
353
Mastrapasqua Asset Management
Tennessee
$5.3M +$3.75K +15 +0.1%
SAM
354
Shell Asset Management
Netherlands
$5.3M +$5.3M +21,190 New
SGAM
355
Steinberg Global Asset Management
Florida
$5.28M +$300K +1,201 +6%
CAM
356
CG Asset Management
New York
$5.27M -$1.19M -4,748 -18%
RAM
357
Riggs Asset Management
Pennsylvania
$5.26M +$63.2K +253 +1%
WT
358
Washington Trust
Rhode Island
$5.24M +$206K +824 +4%
OI
359
Oakbrook Investments
Illinois
$5.24M +$5.24M +20,950 New
CIP
360
Chartwell Investment Partners
Pennsylvania
$5.2M – – –
MA
361
MUFG Americas
New York
$5.12M +$142K +570 +3%
SOADOR
362
State of Alaska Department of Revenue
Alaska
$5.09M +$1.29M +5,160 +34%
CT
363
Chicago Trust
Illinois
$5.07M -$146K -584 -3%
TFA
364
Transamerica Financial Advisors
Florida
$5.06M +$201K +806 +4%
WWM
365
Willingdon Wealth Management
North Carolina
$5.06M +$276K +1,105 +6%
LIM
366
Leavell Investment Management
Alabama
$5.06M +$295K +1,180 +6%
CWM
367
Calamos Wealth Management
Illinois
$5.03M +$80.2K +321 +2%
UMA
368
USA Mutuals Advisors
Texas
$5M +$1.17M +4,700 +31%
KIA
369
KCM Investment Advisors
California
$4.95M -$45.2K -181 -0.9%
1832 Asset Management
370
1832 Asset Management
Ontario, Canada
$4.89M +$3.79M +38,062 +347%
WHG
371
Westwood Holdings Group
Texas
$4.87M +$167K +670 +4%
GIA
372
Gateway Investment Advisers
Ohio
$4.87M -$346K -1,383 -7%
FCM
373
Flinton Capital Management
Pennsylvania
$4.85M +$4.85M +19,414 New
DZ Bank
374
DZ Bank
Germany
$4.79M +$4.79M +19,174 New
B
375
Barings
North Carolina
$4.79M +$2.35M +9,390 +96%
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