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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 %
NA
476
Neuburgh Advisers
California
$3.14M +$3.14M +12,562 New
TC
477
Telemus Capital
Michigan
$3.13M +$1.88M +7,507 +149%
CSS
478
Cubist Systematic Strategies
Connecticut
$3.13M -$2.4M -9,603 -43%
IA
479
IFP Advisors
Florida
$3.12M +$865K +3,460 +38%
WI
480
WBI Investments
New Jersey
$3.11M -$1.53M -6,114 -33%
Los Angeles Capital Management
481
Los Angeles Capital Management
California
$3.11M -$609K -2,438 -16%
IFAM
482
Institutional & Family Asset Management
Colorado
$3.08M +$123K +494 +4%
BCM
483
Buckhead Capital Management
Georgia
$3.08M -$60.5K -242 -2%
SCA
484
Snowden Capital Advisors
New York
$3.05M +$30.2K +121 +1%
EB
485
Eastern Bank
Massachusetts
$3.02M +$55K +220 +2%
CAN
486
Cetera Advisor Networks
California
$3.02M -$895K -3,606 -23%
AFG
487
Albion Financial Group
Utah
$2.99M +$240K +959 +9%
CNBT
488
Canandaigua National Bank & Trust
New York
$2.98M -$111K -444 -4%
MCM
489
McMillion Capital Management
North Carolina
$2.97M -$9.75K -39 -0.3%
SWM
490
SVA Wealth Management
Wisconsin
$2.97M -$71.7K -287 -2%
William Blair & Company
491
William Blair & Company
Illinois
$2.93M +$114K +458 +4%
PFM
492
Premier Fund Managers
United Kingdom
$2.91M – – –
CIBC Private Wealth Group
493
CIBC Private Wealth Group
Georgia
$2.9M -$211K -843 -7%
CA
494
Cetera Advisors
Colorado
$2.9M +$726K +2,911 +33%
FNBOO
495
First National Bank of Omaha
Nebraska
$2.89M +$40.7K +163 +1%
CAMG
496
CWA Asset Management Group
Florida
$2.88M +$572K +2,288 +25%
AUB
497
Atlantic Union Bankshares
Virginia
$2.87M +$28.7K +115 +1%
Jane Street
498
Jane Street
New York
$2.87M -$35.2M -140,973 -92%
JG
499
Jefferies Group
New York
$2.86M +$1.45M +5,798 +103%
HIM
500
Hutchens Investment Management
New Hampshire
$2.85M -$50.2K -201 -2%
18 19
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