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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 %
Thrivent Financial for Lutherans
501
Thrivent Financial for Lutherans
Minnesota
$2.66M +$187K +700 +8%
OPTFSNA
502
Old Point Trust & Financial Services N A
Virginia
$2.66M +$23K +86 +0.9%
HHC
503
Hutchin Hill Capital
New York
$2.65M +$856K +3,200 +48%
SLI
504
Sumitomo Life Insurance
Japan
$2.65M -$29.4K -110 -1%
FFBTD
505
First Financial Bank - Trust Division
Ohio
$2.64M -$149K -555 -5%
TCOT
506
Trust Company of Toledo
Ohio
$2.63M +$36.1K +135 +1%
ONB
507
Old National Bancorp
Indiana
$2.6M -$188K -701 -7%
APFBOT
508
Amica Pension Fund Board of Trustees
Rhode Island
$2.59M – – –
BA
509
Birinyi Associates
Connecticut
$2.58M -$275K -1,027 -10%
OCM
510
Orleans Capital Management
Louisiana
$2.58M -$53.5K -200 -2%
HIC
511
Hartline Investment Corp
Illinois
$2.56M +$21.7K +81 +0.9%
OAM
512
Oppenheimer Asset Management
New York
$2.56M +$2.56M +9,574 New
EGM
513
Engineers Gate Manager
New York
$2.55M +$622K +2,325 +32%
GF
514
Gabelli Funds
New York
$2.54M – – –
MYAM
515
Meiji Yasuda Asset Management
Japan
$2.53M +$66.9K +250 +3%
CIC
516
Carnegie Investment Counsel
Ohio
$2.51M +$450K +1,655 +22%
WAM
517
Weatherly Asset Management
California
$2.51M +$211K +790 +9%
HWP
518
Hefty Wealth Partners
Indiana
$2.5M +$2.49M +9,289 +23,818%
PP
519
Paloma Partners
Connecticut
$2.48M -$4.35M -16,243 -64%
MCM
520
Murphy Capital Management
New Jersey
$2.47M -$50.8K -190 -2%
PRS
521
Pinkerton Retirement Specialists
Idaho
$2.46M -$14.2K -53 -0.6%
ACM
522
Alpha Capital Management
Texas
$2.45M -$142K -530 -5%
BA
523
Boston Advisors
Massachusetts
$2.43M -$357K -1,334 -13%
VFA
524
Voya Financial Advisors
Connecticut
$2.42M +$280K +1,045 +13%
WB
525
WesBanco Bank
West Virginia
$2.38M +$12.6K +47 +0.5%
19 20
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