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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 %
TCT
451
TIAA CREF Trust
Missouri
$3.43M -$42.2K -170 -1%
VCM
452
Vision Capital Management
Oregon
$3.42M -$2.03M -8,190 -37%
SAM
453
Smithbridge Asset Management
Pennsylvania
$3.42M -$12.4K -50 -0.4%
PFM
454
Premier Fund Managers
United Kingdom
$3.39M +$561K +2,300 +20%
WSCM
455
Wellington Shields Capital Management
New York
$3.39M +$932K +3,755 +38%
FNBOO
456
First National Bank of Omaha
Nebraska
$3.39M +$14.6K +59 +0.4%
FFBTD
457
First Financial Bank - Trust Division
Ohio
$3.38M -$96.3K -388 -3%
FBNAT
458
FirstMerit Bank N.A. Trustee
Ohio
$3.38M +$31K +125 +0.9%
NA
459
NewEdge Advisors
Louisiana
$3.35M +$390K +1,582 +13%
ACA
460
Anchor Capital Advisors
Massachusetts
$3.32M -$968K -3,900 -23%
WT
461
Whittier Trust
California
$3.3M -$154K -621 -4%
LA
462
Lynch & Associates
Indiana
$3.3M +$99.3K +400 +3%
NCM
463
Narwhal Capital Management
Georgia
$3.28M – – –
HMS
464
Hanseatic Management Services
New Mexico
$3.24M -$208K -837 -6%
MDCM
465
Morgan Dempsey Capital Management
Wisconsin
$3.23M +$720K +2,902 +29%
CNBT
466
Canandaigua National Bank & Trust
New York
$3.22M -$214K -864 -6%
MA
467
Montag & Associates
Georgia
$3.21M -$49.6K -200 -2%
LCM
468
Laurion Capital Management
New York
$3.18M +$3.18M +12,800 New
DWM
469
Destination Wealth Management
California
$3.15M +$1.86M +7,489 +144%
WHG
470
Westwood Holdings Group
Texas
$3.13M -$6.2K -25 -0.2%
CTC
471
Central Trust Company
Missouri
$3.11M -$37.2K -150 -1%
HIH
472
HRS Investment Holdings
New York
$3.1M -$620K -2,500 -17%
FPCM
473
Fox Point Capital Management
New York
$3.1M – – –
ONB
474
Old National Bancorp
Indiana
$3.05M +$297K +1,198 +11%
CAN
475
Cetera Advisor Networks
California
$3.04M +$532K +2,147 +21%
17 18
19
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