LMT icon

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 %
TCOV
526
Trust Company of Vermont
Vermont
$2.48M +$99.7K +399 +4%
OPTFSNA
527
Old Point Trust & Financial Services N A
Virginia
$2.46M -$25K -100 -1%
OCM
528
Orleans Capital Management
Louisiana
$2.46M -$25K -100 -1%
CFB
529
Cullen/Frost Bankers
Texas
$2.43M +$584K +2,337 +32%
Wolverine Trading
530
Wolverine Trading
Illinois
$2.43M +$2.43M +9,713 New
APFBOT
531
Amica Pension Fund Board of Trustees
Rhode Island
$2.42M – – –
TCOT
532
Trust Company of Toledo
Ohio
$2.42M -$17K -68 -0.7%
ACM
533
Alpha Capital Management
Texas
$2.42M -$260K -1,041 -10%
GF
534
Gabelli Funds
New York
$2.37M – – –
HIC
535
Hartline Investment Corp
Illinois
$2.37M -$284K -1,138 -11%
BUB
536
BBVA USA Bancshares
Texas
$2.37M +$203K +812 +9%
MCM
537
Murphy Capital Management
New Jersey
$2.36M -$126K -505 -5%
CI
538
Cigna Investments
Connecticut
$2.36M +$2.36M +9,422 New
HFS
539
HL Financial Services
Kentucky
$2.35M +$9.51K +38 +0.4%
W
540
Wealthfront
California
$2.34M +$50K +200 +2%
WA
541
WESPAC Advisors
California
$2.33M -$231K -923 -9%
Thrivent Financial for Lutherans
542
Thrivent Financial for Lutherans
Minnesota
$2.32M +$128K +510 +6%
GHA
543
Garcia Hamilton & Associates
Texas
$2.32M -$2.31M -9,261 -50%
PRS
544
Pinkerton Retirement Specialists
Idaho
$2.31M +$2.29M +9,165 +13,283%
MYAM
545
Meiji Yasuda Asset Management
Japan
$2.3M -$174K -695 -7%
CGI
546
CI Global Investments
California
$2.29M -$3.76M -15,054 -62%
MCIM
547
Meadow Creek Investment Management
Georgia
$2.28M +$2.28M +9,136 New
PFP
548
Pinnacle Financial Partners
Tennessee
$2.27M +$355K +1,419 +18%
FSA
549
Financial Sense Advisors
California
$2.25M -$3.77M -15,098 -63%
EWM
550
Evercore Wealth Management
New York
$2.23M -$38.8K -155 -2%
20 21
22
23 24