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Lockheed Martin
LMT

Overview Fund Activity

1,222 hedge funds and large institutions have $61.4B invested in Lockheed Martin in 2017 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 480 increasing their positions, 471 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,222
Holders Change
+1
Holders Change %
+0.08%
% of All Funds
30.47%
Holding in Top 10
40
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-20%
% of All Funds
1%
New
98
Increased
480
Reduced
471
Closed
85
Calls
$313M
Puts
$631M
Net Calls
-$318M
Net Calls Change
+$118M

Top Buyers

1
BlackRock
BlackRock
New York
+$4.89B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$266M
3
O
OppenheimerFunds
New York
+$146M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$142M
5
WRF
Waddell & Reed Financial
Kansas
+$80.3M

Top Sellers

1
State Street
State Street
Massachusetts
-$201M
2
Renaissance Technologies
Renaissance Technologies
New York
-$166M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$143M
4
Two Sigma Investments
Two Sigma Investments
New York
-$143M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
426
Paradigm Asset Management
New York
$3.71M -$778K -2,908 -17%
TCT
427
TIAA CREF Trust
Missouri
$3.7M +$58.1K +217 +2%
FAAS
428
First Allied Advisory Services
California
$3.68M +$227K +849 +7%
CTC
429
Central Trust Company
Missouri
$3.68M +$103K +384 +3%
Westfield Capital Management
430
Westfield Capital Management
Massachusetts
$3.67M -$3.38M -12,648 -48%
MPWT
431
MassMutual Private Wealth & Trust
Connecticut
$3.66M -$225K -841 -6%
SAM
432
Smithbridge Asset Management
Pennsylvania
$3.66M -$22.7K -85 -0.6%
SMM
433
Stadion Money Management
Georgia
$3.61M +$57.3K +214 +2%
LMGAM
434
Liberty Mutual Group Asset Management
Massachusetts
$3.59M -$1.33M -4,962 -27%
AFG
435
Albion Financial Group
Utah
$3.57M +$369K +1,380 +12%
WIS
436
Wright Investors Service
Connecticut
$3.57M -$547K -2,045 -13%
NCM
437
Narwhal Capital Management
Georgia
$3.55M – – –
MERSOM
438
Municipal Employees' Retirement System of Michigan
Michigan
$3.53M +$10.7K +40 +0.3%
WS
439
Wedbush Securities
California
$3.5M +$54.1K +202 +2%
ASN
440
Advisory Services Network
Georgia
$3.49M +$3.49M +13,058 New
MF
441
Magnetar Financial
Illinois
$3.49M +$3.49M +13,053 New
CAN
442
Cetera Advisor Networks
California
$3.48M +$227K +848 +7%
DADC
443
D.A. Davidson & Co
Montana
$3.44M +$703K +2,628 +26%
MA
444
Montag & Associates
Georgia
$3.43M – – –
TAM
445
Tyers Asset Management
Texas
$3.42M -$861K -3,220 -20%
SC
446
Schulhoff & Co
Ohio
$3.42M -$347K -1,297 -9%
IG
447
ING Group
Netherlands
$3.41M -$473K -1,767 -12%
ACA
448
Anchor Capital Advisors
Massachusetts
$3.41M -$111K -415 -3%
FLPIM
449
F.L. Putnam Investment Management
Massachusetts
$3.36M -$311K -1,161 -8%
CNBT
450
Canandaigua National Bank & Trust
New York
$3.35M +$159K +595 +5%
16 17
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