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Lockheed Martin
LMT

Overview Fund Activity

1,222 hedge funds and large institutions have $61.4B invested in Lockheed Martin in 2017 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 480 increasing their positions, 471 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,222
Holders Change
+1
Holders Change %
+0.08%
% of All Funds
30.47%
Holding in Top 10
40
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-20%
% of All Funds
1%
New
98
Increased
480
Reduced
471
Closed
85
Calls
$313M
Puts
$631M
Net Calls
-$318M
Net Calls Change
+$118M

Top Buyers

1
BlackRock
BlackRock
New York
+$4.89B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$266M
3
O
OppenheimerFunds
New York
+$146M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$142M
5
WRF
Waddell & Reed Financial
Kansas
+$80.3M

Top Sellers

1
State Street
State Street
Massachusetts
-$201M
2
Renaissance Technologies
Renaissance Technologies
New York
-$166M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$143M
4
Two Sigma Investments
Two Sigma Investments
New York
-$143M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
476
Jane Street
New York
$2.92M -$151K -563 -5%
W
477
Wealthfront
California
$2.92M +$409K +1,530 +16%
CMO
478
Covenant Multifamily Offices
Texas
$2.9M +$2.9M +10,828 New
SI
479
Stephens Inc
Arkansas
$2.89M +$216K +807 +8%
WT
480
Whittier Trust
California
$2.87M -$686K -2,563 -19%
SPC
481
Sigma Planning Corp
Michigan
$2.84M +$500K +1,867 +21%
HFS
482
HL Financial Services
Kentucky
$2.83M +$317K +1,183 +13%
TCOV
483
Trust Company of Vermont
Vermont
$2.81M +$160K +598 +6%
CI
484
Cigna Investments
Connecticut
$2.81M +$283K +1,059 +11%
SNB
485
Security National Bank
Nebraska
$2.79M +$2.79M +10,441 New
CFN
486
Cordasco Financial Network
Florida
$2.78M -$75.7K -283 -3%
SDIC
487
South Dakota Investment Council
South Dakota
$2.76M – – –
JAM
488
JCIC Asset Management
Ontario, Canada
$2.74M +$2.53M +9,470 +1,222%
FIM
489
Freedom Investment Management
Connecticut
$2.74M +$431K +1,611 +19%
WWM
490
Willingdon Wealth Management
North Carolina
$2.74M -$2.68M -10,003 -49%
CC
491
ClearArc Capital
Ohio
$2.73M -$181K -678 -6%
BSPF
492
British Steel Pension Fund
United Kingdom
$2.72M -$221K -825 -8%
LPL Financial
493
LPL Financial
California
$2.7M -$1.32M -4,902 -33%
BUB
494
BBVA USA Bancshares
Texas
$2.7M +$163K +610 +6%
SWM
495
SVA Wealth Management
Wisconsin
$2.69M -$488K -1,823 -15%
NA
496
Neuburgh Advisers
California
$2.68M -$677K -2,530 -20%
UR
497
USCA RIA
Texas
$2.68M -$738K -2,758 -22%
HIH
498
HRS Investment Holdings
New York
$2.68M -$268 -1 -0%
AF
499
Ally Financial
Michigan
$2.68M +$1.34M +5,000 +100%
TAM
500
Tocqueville Asset Management
New York
$2.67M +$10.7K +40 +0.4%
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