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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 %
NC
476
NBW Capital
Massachusetts
$3.03M -$119K -480 -4%
Fiera Capital (Canada)
477
Fiera Capital (Canada)
Quebec, Canada
$3.03M +$3.03M +12,213 New
PI
478
Putnam Investments
Massachusetts
$3.01M +$31.8K +128 +1%
EGM
479
Engineers Gate Manager
New York
$2.99M +$2.99M +12,050 New
CIBC Private Wealth Group
480
CIBC Private Wealth Group
Georgia
$2.98M +$241K +970 +9%
GP
481
Girard Partners
Pennsylvania
$2.98M +$456K +1,837 +18%
PAG
482
Private Advisor Group
New Jersey
$2.96M +$170K +681 +6%
WRM
483
Westport Resources Management
Connecticut
$2.93M -$368K -1,485 -11%
SWM
484
SVA Wealth Management
Wisconsin
$2.92M +$40.2K +162 +1%
CIP
485
Convergence Investment Partners
Florida
$2.92M -$50.6K -204 -2%
SSI
486
Scott & Selber Inc
Texas
$2.89M +$13.6K +55 +0.5%
CC
487
ClearArc Capital
Ohio
$2.87M +$139K +562 +5%
HAM
488
Highstreet Asset Management
Ontario, Canada
$2.86M -$122K -491 -4%
SG Americas Securities
489
SG Americas Securities
New York
$2.86M -$355K -1,431 -11%
SG
490
Societe Generale
$2.86M +$2.86M +11,536 New
CFN
491
Cordasco Financial Network
Florida
$2.86M -$15.9K -64 -0.6%
SMM
492
Stadion Money Management
Georgia
$2.85M -$155K -625 -5%
AUB
493
Atlantic Union Bankshares
Virginia
$2.84M +$2.73K +11 +0.1%
UR
494
USCA RIA
Texas
$2.83M +$1.4M +5,621 +97%
CCM
495
Copeland Capital Management
Pennsylvania
$2.8M -$151K -609 -5%
MAM
496
Mizuho Asset Management
Japan
$2.79M +$586K +2,362 +27%
MCM
497
McMillion Capital Management
North Carolina
$2.76M -$38.5K -155 -1%
BSPF
498
British Steel Pension Fund
United Kingdom
$2.73M -$2.06M -8,320 -43%
IFAM
499
Institutional & Family Asset Management
Colorado
$2.68M +$180K +726 +7%
William Blair & Company
500
William Blair & Company
Illinois
$2.65M +$622K +2,506 +31%
18 19
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