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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 %
WA
526
WESPAC Advisors
California
$2.31M +$370K +1,489 +19%
IH
527
IFC Holdings
Florida
$2.29M +$265K +1,072 +13%
IG
528
ING Group
Netherlands
$2.29M +$783K +3,154 +52%
CSS
529
Cubist Systematic Strategies
Connecticut
$2.26M -$149K -601 -6%
ECM
530
ETrade Capital Management
Virginia
$2.26M +$2.26M +9,114 New
MMG
531
Monetary Management Group
Missouri
$2.25M -$22.3K -90 -1%
FCCM
532
First City Capital Management
Georgia
$2.24M +$248 +1 +0%
TNBTD
533
Trustmark National Bank Trust Department
Mississippi
$2.24M -$88.6K -357 -4%
EWM
534
Evercore Wealth Management
New York
$2.23M +$129K +520 +6%
HPC
535
HM Payson & Co
Maine
$2.23M +$7.44K +30 +0.3%
WCM
536
Washington Capital Management
Washington
$2.23M -$273K -1,100 -11%
W
537
Wealthfront
California
$2.18M +$244K +982 +13%
ASN
538
Advisory Services Network
Georgia
$2.18M +$1.22M +4,919 +127%
HFS
539
HL Financial Services
Kentucky
$2.18M +$97.1K +391 +5%
CCM
540
Covington Capital Management
California
$2.17M +$461K +1,856 +27%
TCOV
541
Trust Company of Vermont
Vermont
$2.16M +$6.21K +25 +0.3%
Thrivent Financial for Lutherans
542
Thrivent Financial for Lutherans
Minnesota
$2.14M +$98.1K +395 +5%
TAM
543
Tocqueville Asset Management
New York
$2.13M -$22.6K -91 -1%
BOC
544
Barbara Oil Co
Illinois
$2.11M – – –
MYLI
545
Meiji Yasuda Life Insurance
Japan
$2.1M -$248K -1,000 -11%
First Manhattan
546
First Manhattan
New York
$2.09M +$5.21K +21 +0.2%
BSW
547
Buckingham Strategic Wealth
Missouri
$2.09M -$47.7K -192 -2%
Victory Capital Management
548
Victory Capital Management
Texas
$2.08M +$34.7K +140 +2%
CA
549
Cetera Advisors
Colorado
$2.07M -$18.1K -73 -0.9%
MERSOM
550
Municipal Employees' Retirement System of Michigan
Michigan
$2.05M -$620K -2,500 -23%
20 21
22
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