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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 %
QT
376
Quantbot Technologies
New York
$4.75M +$1.27M +5,079 +36%
SGCA
377
Steel Grove Capital Advisors
Tennessee
$4.69M +$211K +846 +5%
KPCM
378
Kings Point Capital Management
New York
$4.67M +$113K +451 +2%
NA
379
NewEdge Advisors
Louisiana
$4.66M +$257K +1,004 +6%
TG
380
TCW Group
California
$4.65M -$1.36M -5,450 -23%
BTS
381
BB&T Securities
Virginia
$4.61M +$42.4K +175 +0.9%
LMGAM
382
Liberty Mutual Group Asset Management
Massachusetts
$4.59M +$298K +1,191 +7%
KeyBank National Association
383
KeyBank National Association
Ohio
$4.59M -$126K -503 -3%
KRS
384
Kentucky Retirement Systems
Kentucky
$4.57M -$1.04M -4,152 -19%
CBTWT
385
Community Bank & Trust (Waco, Texas)
Texas
$4.56M +$2.5K +10 +0.1%
SC
386
Scotia Capital
Ontario, Canada
$4.55M +$16K +64 +0.4%
FMBTD
387
First Midwest Bank Trust Division
Illinois
$4.52M +$62.2K +249 +1%
BAM
388
Bruderman Asset Management
New York
$4.5M +$3.59M +14,346 +391%
NTC
389
NF Trinity Capital
Hong Kong
$4.5M – – –
KFC
390
Klingenstein Fields & Co
New York
$4.49M -$96.2K -385 -2%
FCBT
391
First Citizens Bank & Trust
North Carolina
$4.49M -$1.31M -5,237 -23%
FM
392
Family Management
New York
$4.49M -$275K -1,100 -6%
NIT
393
NumerixS Investment Technologies
British Columbia, Canada
$4.48M +$1.93M +7,725 +76%
Northwestern Mutual Wealth Management
394
Northwestern Mutual Wealth Management
Wisconsin
$4.48M +$4.16M +16,655 +1,318%
MIP
395
Marietta Investment Partners
Wisconsin
$4.47M +$3.93M +15,725 +725%
TU
396
TDAM USA
Ontario, Canada
$4.47M -$605K -2,422 -12%
DWM
397
Destination Wealth Management
California
$4.45M +$615K +2,462 +16%
GCMG
398
Gyroscope Capital Management Group
Florida
$4.45M +$27K +108 +0.6%
VCM
399
Vision Capital Management
Oregon
$4.45M -$61K -244 -1%
PCA
400
Private Capital Advisors
Connecticut
$4.41M +$5K +20 +0.1%
14 15
16
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