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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 %
NPC
501
National Planning Corporation
California
$2.65M +$151K +589 +6%
TCM
502
Texan Capital Management
Texas
$2.64M -$87.1K -351 -3%
KRSITF
503
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.62M -$327K -1,316 -11%
APFBOT
504
Amica Pension Fund Board of Trustees
Rhode Island
$2.61M – – –
ACM
505
Alpha Capital Management
Texas
$2.59M +$3.97K +16 +0.2%
B
506
BancorpSouth
Mississippi
$2.58M +$92.6K +373 +4%
FAM
507
Fortaleza Asset Management
Illinois
$2.55M -$755K -3,040 -23%
FAAS
508
First Allied Advisory Services
California
$2.53M -$5.34K -22 -0.2%
OPTFSNA
509
Old Point Trust & Financial Services N A
Virginia
$2.5M -$74.5K -300 -3%
NEAM
510
New England Asset Management
Connecticut
$2.5M +$24.8K +100 +1%
IA
511
IFP Advisors
Florida
$2.49M +$1.92M +7,734 +335%
LNC
512
Lincoln National Corp
Pennsylvania
$2.49M +$215K +868 +9%
NMIMC
513
Northwestern Mutual Investment Management Company
Wisconsin
$2.48M -$10.4K -42 -0.4%
LIA
514
LS Investment Advisors
Michigan
$2.47M +$63.3K +255 +3%
OCM
515
Orleans Capital Management
Louisiana
$2.47M +$24.8K +100 +1%
DCM
516
Dynamic Capital Management
Jersey
$2.45M +$846K +3,407 +53%
HIM
517
Hutchens Investment Management
New Hampshire
$2.45M +$8.93K +36 +0.4%
SCA
518
Snowden Capital Advisors
New York
$2.44M +$335K +1,349 +16%
BA
519
Birinyi Associates
Connecticut
$2.43M – – –
MCM
520
Murphy Capital Management
New Jersey
$2.42M +$114K +460 +5%
FWCM
521
First Western Capital Management
California
$2.42M +$123K +494 +5%
TCOT
522
Trust Company of Toledo
Ohio
$2.38M +$47.9K +193 +2%
SFI
523
SPC Financial Inc
Maryland
$2.36M -$608K -2,450 -20%
Parallax Volatility Advisers
524
Parallax Volatility Advisers
California
$2.36M +$2.36M +9,522 New
GF
525
Gabelli Funds
New York
$2.36M – – –
19 20
21
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