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Lockheed Martin

1,155 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, 438 increasing their positions, 449 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 46

35% more funds holding in top 10

Funds holding in top 10: 4865 (+17)

12% more capital invested

Capital invested by funds: $54.9B → $61.3B (+$6.4B)

3% more funds holding

Funds holding: 1,1181,155 (+37)

2% less repeat investments, than reductions

Existing positions increased: 438 | Existing positions reduced: 449

6.34% less ownership

Funds ownership: 87.24%80.91% (-6.3%)

24% less call options, than puts

Call options by funds: $391M | Put options by funds: $512M

Holders
1,155
Holders Change
+37
Holders Change %
+3.31%
% of All Funds
30.81%
Holding in Top 10
65
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+35.42%
% of All Funds
1.73%
New
97
Increased
438
Reduced
449
Closed
46
Calls
$391M
Puts
$512M
Net Calls
-$121M
Net Calls Change
-$147M
Name Holding Trade Value Shares
Change
Change in
Stake
EB
451
Eastern Bank
Massachusetts
$3.43M +$88.4K +375 +3%
TCT
452
TIAA CREF Trust
Missouri
$3.43M -$40.1K -170 -1%
VCM
453
Vision Capital Management
Oregon
$3.42M -$1.93M -8,190 -37%
SAM
454
Smithbridge Asset Management
Pennsylvania
$3.42M -$11.8K -50 -0.4%
PFM
455
Premier Fund Managers
United Kingdom
$3.39M +$542K +2,300 +20%
WSCM
456
Wellington Shields Capital Management
New York
$3.39M +$885K +3,755 +38%
FNBOO
457
First National Bank of Omaha
Nebraska
$3.39M +$13.9K +59 +0.4%
FFBTD
458
First Financial Bank - Trust Division
Ohio
$3.38M -$91.5K -388 -3%
FBNAT
459
FirstMerit Bank N.A. Trustee
Ohio
$3.38M +$29.5K +125 +0.9%
NA
460
NewEdge Advisors
Louisiana
$3.35M +$373K +1,582 +13%
ACA
461
Anchor Capital Advisors
Massachusetts
$3.32M -$919K -3,900 -23%
WT
462
Whittier Trust
California
$3.3M -$146K -621 -4%
LA
463
Lynch & Associates
Indiana
$3.3M +$94.3K +400 +3%
NCM
464
Narwhal Capital Management
Georgia
$3.28M
HMS
465
Hanseatic Management Services
New Mexico
$3.24M -$197K -837 -6%
MDCM
466
Morgan Dempsey Capital Management
Wisconsin
$3.23M +$684K +2,902 +29%
CNBT
467
Canandaigua National Bank & Trust
New York
$3.21M -$204K -864 -6%
MA
468
Montag & Associates
Georgia
$3.21M -$47.2K -200 -2%
LCM
469
Laurion Capital Management
New York
$3.18M +$3.02M +12,800 New
DWM
470
Destination Wealth Management
California
$3.15M +$1.77M +7,489 +144%
WHG
471
Westwood Holdings Group
Texas
$3.13M -$5.89K -25 -0.2%
CTC
472
Central Trust Company
Missouri
$3.11M -$35.4K -150 -1%
HIH
473
HRS Investment Holdings
New York
$3.1M -$589K -2,500 -17%
FPCM
474
Fox Point Capital Management
New York
$3.1M
ONB
475
Old National Bancorp
Indiana
$3.05M +$282K +1,198 +11%

LMT Hedge Fund Activity: Q2 2016 in Review

1,155 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Lockheed Martin (LMT) for Q2 2016, worth a combined $61.3B — up 12% from $54.9B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new LMT positions and 46 closed out — a net gain of 51 holders — while 438 added to existing stakes and 449 trimmed.

The largest buyer was Ameriprise, adding an estimated $199M. The largest seller was Royal London Asset Management, cutting an estimated $3.91B.

  • 1,155 institutional investors held Lockheed Martin (LMT) as of Q2 2016, up from 1,118 in Q1 2016.
  • Funds reported $61.3B of Lockheed Martin stock for Q2 2016, up 12% quarter-over-quarter.
  • 97 funds opened new Lockheed Martin positions in Q2 2016 and 46 closed out, a net change of +51 holders.
  • The largest Lockheed Martin buyer in Q2 2016 was Ameriprise, an estimated $199M added.
  • The largest Lockheed Martin seller in Q2 2016 was Royal London Asset Management, an estimated $3.91B sold.

Based on aggregated 13F filings for Q2 2016.