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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 %
HT
401
HAP Trading
New York
$4.37M +$4.37M +17,494 New
BIA
402
Biondo Investment Advisors
Pennsylvania
$4.36M +$50K +200 +1%
CSIC
403
Clifford Swan Investment Counsel
California
$4.34M – – –
APSI
404
Asset Planning Services Inc
Louisiana
$4.32M +$4.32M +17,267 New
ACS
405
Archford Capital Strategies
Illinois
$4.3M -$78K -312 -2%
LW
406
Linscomb Wealth
Texas
$4.28M +$64.7K +259 +2%
PAM
407
Paradigm Asset Management
New York
$4.19M -$350K -1,400 -8%
Mariner
408
Mariner
Kansas
$4.15M +$241K +963 +6%
DY
409
Dowling & Yahnke
California
$4.12M -$23.2K -93 -0.6%
I
410
IberiaBank
Louisiana
$4.12M +$360K +1,439 +10%
BCM
411
Birmingham Capital Management
Alabama
$4.12M -$75K -300 -2%
IWA
412
IBEX Wealth Advisors
New Jersey
$4.1M +$131K +510 +3%
SW
413
SVB Wealth
Massachusetts
$4.09M -$126K -503 -3%
WG
414
Winton Group
United Kingdom
$4.09M +$571K +2,286 +16%
AAF
415
Andra AP-fonden
Sweden
$4.07M -$1.09M -4,350 -21%
FWIA
416
Fort Washington Investment Advisors
Ohio
$4.04M -$87.5K -350 -2%
HPBT
417
High Point Bank & Trust
North Carolina
$4.04M – – –
KWMG
418
King Wealth Management Group
Florida
$4.02M -$901K -3,606 -18%
PAM
419
Princeton Alpha Management
New Jersey
$4.01M +$2.57M +10,291 +179%
ACM
420
Advent Capital Management
New York
$4M +$4M +16,000 New
NB
421
NBT Bank
New York
$4M -$78.7K -315 -2%
TAM
422
Tyers Asset Management
Texas
$4M +$4M +15,988 New
DLCIG
423
D.L. Carlson Investment Group
New Hampshire
$3.98M -$497K -1,990 -11%
BCP
424
Blue Chip Partners
Michigan
$3.97M +$89.2K +357 +2%
WFG
425
Windsor Financial Group
Minnesota
$3.96M -$2.25K -9 -0.1%
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