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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
501
Symphony Asset Management
California
$2.84M -$3.02M -12,063 -52%
LNC
502
Lincoln National Corp
Pennsylvania
$2.81M +$145K +582 +5%
VFM
503
Viking Fund Management
North Dakota
$2.75M +$2.75M +11,000 New
BSPF
504
British Steel Pension Fund
United Kingdom
$2.75M – – –
GLAM
505
Gardner Lewis Asset Management
Pennsylvania
$2.73M +$2.73M +10,930 New
LWM
506
Lyell Wealth Management
California
$2.73M +$2.73M +10,907 New
CC
507
ClearArc Capital
Ohio
$2.72M -$128K -514 -5%
BCM
508
Bayesian Capital Management
New York
$2.7M +$2.7M +10,800 New
CCM
509
Covington Capital Management
California
$2.69M +$328K +1,314 +14%
IAA
510
Independent Advisor Alliance
North Carolina
$2.69M +$2.69M +10,444 New
BA
511
Birinyi Associates
Connecticut
$2.67M -$281K -1,123 -10%
CFN
512
Cordasco Financial Network
Florida
$2.67M -$216K -863 -7%
CA
513
Cornerstone Advisors
North Carolina
$2.62M +$250K +1,000 +11%
FFBTD
514
First Financial Bank - Trust Division
Ohio
$2.61M -$580K -2,320 -18%
ONB
515
Old National Bancorp
Indiana
$2.6M -$193K -772 -7%
BA
516
Boston Advisors
Massachusetts
$2.6M -$196K -784 -7%
KKAMG
517
Kernodle & Katon Asset Management Group
Arkansas
$2.59M +$238K +951 +10%
SDIC
518
South Dakota Investment Council
South Dakota
$2.57M -$425K -1,700 -14%
DADC
519
D.A. Davidson & Co
Montana
$2.55M -$55.2K -221 -2%
NEAM
520
New England Asset Management
Connecticut
$2.54M +$25K +100 +1%
ECM
521
ETrade Capital Management
Virginia
$2.53M +$153K +612 +6%
HIH
522
HRS Investment Holdings
New York
$2.5M -$625K -2,500 -20%
SLI
523
Sumitomo Life Insurance
Japan
$2.5M -$119K -478 -5%
SI
524
Stephens Inc
Arkansas
$2.5M +$834K +3,335 +50%
TAM
525
Tocqueville Asset Management
New York
$2.49M +$347K +1,388 +16%
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