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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 %
SLI
426
Sumitomo Life Insurance
Japan
$3.93M -$763K -3,076 -16%
BPM
427
Bowling Portfolio Management
Ohio
$3.9M -$27K -109 -0.7%
WS
428
Wedbush Securities
California
$3.89M +$21.8K +88 +0.6%
BL
429
BCWM LLC
Kansas
$3.89M +$1.07M +4,320 +38%
CC
430
Chanos & Company
New York
$3.88M -$3.9M -15,724 -50%
Mariner
431
Mariner
Kansas
$3.88M +$468K +1,885 +14%
WIS
432
Wright Investors Service
Connecticut
$3.86M +$213K +857 +6%
JFGIW
433
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.85M +$658K +2,650 +21%
MPM
434
Meritage Portfolio Management
Kansas
$3.83M -$3.53M -14,227 -48%
LW
435
Linscomb Wealth
Texas
$3.82M -$482K -1,942 -11%
BA
436
Boston Advisors
Massachusetts
$3.78M -$218K -879 -5%
LSA
437
L & S Advisors
California
$3.74M -$4.61M -18,572 -55%
Northwestern Mutual Wealth Management
438
Northwestern Mutual Wealth Management
Wisconsin
$3.72M +$473K +1,908 +15%
SC
439
Schulhoff & Co
Ohio
$3.66M +$993 +4 +0%
Walleye Trading
440
Walleye Trading
New York
$3.66M -$493K -1,985 -12%
PAM
441
Panagora Asset Management
Massachusetts
$3.65M +$630K +2,540 +21%
I
442
IberiaBank
Louisiana
$3.63M -$267K -1,076 -7%
MPWT
443
MassMutual Private Wealth & Trust
Connecticut
$3.57M -$824K -3,322 -19%
SSP
444
Sapphire Star Partners
Washington
$3.54M +$3.54M +14,253 New
OAC
445
OMERS Administration Corp
Ontario, Canada
$3.52M -$2.06M -8,300 -37%
SDIC
446
South Dakota Investment Council
South Dakota
$3.5M -$223K -900 -6%
KFP
447
Keystone Financial Planning
Ohio
$3.48M -$270K -1,087 -7%
FLPIM
448
F.L. Putnam Investment Management
Massachusetts
$3.45M -$405K -1,632 -11%
Wolverine Trading
449
Wolverine Trading
Illinois
$3.43M +$3.43M +14,067 New
EB
450
Eastern Bank
Massachusetts
$3.43M +$93.1K +375 +3%
16 17
18
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