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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 %
CSIC
401
Clifford Swan Investment Counsel
California
$4.45M -$124K -500 -3%
WT
402
Washington Trust
Rhode Island
$4.44M +$326K +1,315 +8%
TFA
403
Transamerica Financial Advisors
Florida
$4.39M +$2.95M +11,871 +204%
KeyBank National Association
404
KeyBank National Association
Ohio
$4.39M -$158K -635 -3%
BTS
405
BB&T Securities
Virginia
$4.39M +$1.16M +4,690 +36%
PCA
406
Private Capital Advisors
Connecticut
$4.36M -$26.1K -105 -0.6%
GCMG
407
Gyroscope Capital Management Group
Florida
$4.33M -$410K -1,651 -9%
LMGAM
408
Liberty Mutual Group Asset Management
Massachusetts
$4.31M +$297K +1,198 +7%
Baird Financial Group
409
Baird Financial Group
Wisconsin
$4.3M -$35.7K -143 -0.8%
SGCA
410
Steel Grove Capital Advisors
Tennessee
$4.3M +$89.6K +361 +2%
LSERS
411
Louisiana State Employees Retirement System
Louisiana
$4.27M -$99.3K -400 -2%
AMI
412
Amica Mutual Insurance
Rhode Island
$4.23M – – –
SW
413
SVB Wealth
Massachusetts
$4.22M -$164K -661 -4%
KPCM
414
Kings Point Capital Management
New York
$4.18M +$222K +896 +6%
BCM
415
Birmingham Capital Management
Alabama
$4.16M – – –
DY
416
Dowling & Yahnke
California
$4.1M +$158K +635 +4%
GAMA
417
Graticule Asia Macro Advisors
New York
$4.1M -$1.61M -6,500 -28%
FP
418
Foundry Partners
Minnesota
$4.07M -$1.29M -5,208 -24%
WFG
419
Windsor Financial Group
Minnesota
$4.06M -$94.1K -379 -2%
NB
420
NBT Bank
New York
$4.06M -$287K -1,155 -7%
FWIA
421
Fort Washington Investment Advisors
Ohio
$4.03M -$33.5K -135 -0.8%
HPBT
422
High Point Bank & Trust
North Carolina
$4.01M +$62K +250 +2%
MCM
423
Matarin Capital Management
New York
$3.97M +$442K +1,780 +13%
B
424
Barings
North Carolina
$3.94M +$1.85M +7,435 +88%
BCP
425
Blue Chip Partners
Michigan
$3.93M +$51.9K +209 +1%
15 16
17
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