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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 %
WBC
376
Westpac Banking Corp
Australia
$5.09M +$1.34M +5,617 +36%
CIA
377
Capital Investment Advisors
Georgia
$4.99M -$302K -1,216 -6%
KWMG
378
King Wealth Management Group
Florida
$4.94M +$89.8K +362 +2%
CO
379
Caldwell & Orkin
Georgia
$4.9M -$1.22M -4,900 -20%
CC
380
Cipher Capital
New York
$4.88M +$4.88M +19,650 New
EA
381
Euclid Advisors
Connecticut
$4.86M -$1.79M -7,210 -27%
Connor, Clark & Lunn Investment Management (CC&L)
382
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.84M -$999K -4,025 -17%
CIP
383
Chartwell Investment Partners
Pennsylvania
$4.81M +$4.81M +19,360 New
FM
384
Family Management
New York
$4.8M -$1.91M -7,695 -28%
ICOA
385
Investment Centers of America
North Dakota
$4.78M +$203K +821 +4%
DLCIG
386
D.L. Carlson Investment Group
New Hampshire
$4.75M +$433K +1,745 +10%
FMT
387
First Mercantile Trust
Tennessee
$4.75M -$563K -2,270 -11%
BCM
388
Buckhead Capital Management
Georgia
$4.72M -$2.37M -9,544 -33%
KFC
389
Klingenstein Fields & Co
New York
$4.72M -$27.1K -109 -0.6%
MCM
390
Moore Capital Management
New York
$4.72M +$4.72M +18,998 New
WIC
391
Willis Investment Counsel
Georgia
$4.67M -$149K -600 -3%
LIM
392
Leavell Investment Management
Alabama
$4.65M +$161K +650 +4%
GHA
393
Garcia Hamilton & Associates
Texas
$4.64M -$202K -814 -4%
Jane Street
394
Jane Street
New York
$4.63M +$1M +4,047 +28%
VAM
395
Visium Asset Management
New York
$4.62M -$13.2M -53,162 -74%
KIA
396
KCM Investment Advisors
California
$4.61M +$386K +1,554 +9%
CBTWT
397
Community Bank & Trust (Waco, Texas)
Texas
$4.59M -$217K -875 -5%
TCM
398
Twin Capital Management
Pennsylvania
$4.51M +$3.15M +12,690 +232%
FMBTD
399
First Midwest Bank Trust Division
Illinois
$4.47M +$807K +3,250 +22%
NTC
400
NF Trinity Capital
Hong Kong
$4.47M – – –
14 15
16
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