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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 %
SAM
451
Smithbridge Asset Management
Pennsylvania
$3.44M -$7.5K -30 -0.2%
DC
452
Davenport & Co
Virginia
$3.44M +$1.49M +5,982 +77%
WSCM
453
Wellington Shields Capital Management
New York
$3.43M – – –
FLPIM
454
F.L. Putnam Investment Management
Massachusetts
$3.43M -$121K -484 -3%
TCT
455
TIAA CREF Trust
Missouri
$3.4M -$569K -2,275 -14%
MIAN
456
Mariner Independent Advisor Network
Kansas
$3.35M -$348K -1,391 -9%
FMT
457
First Mercantile Trust
Tennessee
$3.34M -$360K -1,441 -10%
NPC
458
National Planning Corporation
California
$3.34M +$691K +2,742 +26%
CTC
459
Central Trust Company
Missouri
$3.34M +$272K +1,089 +9%
WT
460
Whittier Trust
California
$3.32M +$5.75K +23 +0.2%
NCM
461
Narwhal Capital Management
Georgia
$3.32M +$20K +80 +0.6%
SMM
462
Stadion Money Management
Georgia
$3.32M +$212K +850 +7%
ACA
463
Anchor Capital Advisors
Massachusetts
$3.29M – – –
MERSOM
464
Municipal Employees' Retirement System of Michigan
Michigan
$3.29M +$1.21M +4,860 +59%
BA
465
Bridgewater Associates
Connecticut
$3.27M +$3.27M +13,100 New
VIP
466
Vantage Investment Partners
Missouri
$3.26M +$1.35M +5,391 +71%
FAAS
467
First Allied Advisory Services
California
$3.23M +$317K +1,270 +11%
WS
468
Wedbush Securities
California
$3.21M -$350K -1,399 -10%
GP
469
Girard Partners
Pennsylvania
$3.2M +$236K +944 +8%
MA
470
Montag & Associates
Georgia
$3.2M -$12.5K -50 -0.4%
UR
471
USCA RIA
Texas
$3.2M -$61.2K -245 -2%
Voloridge Investment Management
472
Voloridge Investment Management
Florida
$3.17M +$3.17M +12,693 New
B
473
BancorpSouth
Mississippi
$3.15M +$397K +1,587 +14%
MDCM
474
Morgan Dempsey Capital Management
Wisconsin
$3.15M -$921K -3,686 -23%
JFGIW
475
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.15M -$791K -3,164 -20%
17 18
19
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