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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 %
VIA
426
Virtus Investment Advisers
Connecticut
$3.95M +$1.17M +4,682 +42%
LSERS
427
Louisiana State Employees Retirement System
Louisiana
$3.95M -$75K -300 -2%
FA
428
FDx Advisors
Illinois
$3.94M +$2.6M +10,390 +194%
AMI
429
Amica Mutual Insurance
Rhode Island
$3.92M – – –
CCA
430
Catalyst Capital Advisors
New York
$3.9M +$3.55M +14,190 +1,014%
SIM
431
Sentry Investment Management
Wisconsin
$3.89M -$1.16M -4,654 -23%
SSP
432
Sapphire Star Partners
Washington
$3.89M +$126K +494 +3%
WIS
433
Wright Investors Service
Connecticut
$3.85M +$26.5K +106 +0.7%
MPM
434
Meritage Portfolio Management
Kansas
$3.82M -$36.2K -145 -0.9%
LPL Financial
435
LPL Financial
California
$3.79M -$446K -1,762 -11%
WFG
436
Wills Financial Group
Virginia
$3.79M +$289K +1,158 +8%
JSL
437
JT Stratford LLC
Georgia
$3.67M +$3.67M +14,693 New
BPM
438
Bowling Portfolio Management
Ohio
$3.67M -$181K -725 -5%
BL
439
BCWM LLC
Kansas
$3.64M -$4.25K -17 -0.1%
IG
440
ING Group
Netherlands
$3.64M +$1.3M +5,169 +55%
WI
441
Welch Investments
Alabama
$3.64M +$3.64M +14,546 New
TWMP
442
Taylor Wealth Management Partners
Massachusetts
$3.64M +$3.54M +14,145 +3,536%
MPWT
443
MassMutual Private Wealth & Trust
Connecticut
$3.62M +$3.62M +14,503 New
COPPSERS
444
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.61M +$6.5K +26 +0.2%
RCM
445
Riverhead Capital Management
Delaware
$3.58M -$250K -1,000 -7%
FAM
446
Foresters Asset Management
Ontario, Canada
$3.52M -$1.08M -4,330 -23%
SC
447
Schulhoff & Co
Ohio
$3.51M -$51.5K -206 -1%
LA
448
Lynch & Associates
Indiana
$3.49M +$181K +726 +5%
KFP
449
Keystone Financial Planning
Ohio
$3.49M -$61K -244 -2%
PAG
450
Private Advisor Group
New Jersey
$3.44M +$696K +2,729 +25%
16 17
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