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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 %
WAM
551
Weatherly Asset Management
California
$2.05M +$427K +1,720 +26%
PFP
552
Pinnacle Financial Partners
Tennessee
$2.02M +$101K +394 +5%
MYAM
553
Meiji Yasuda Asset Management
Japan
$2.01M +$891K +3,590 +80%
VKH
554
Virtu KCG Holdings
New York
$1.99M +$1.34M +5,384 +203%
WFG
555
Wills Financial Group
Virginia
$1.99M -$5.71K -23 -0.3%
RA
556
Rational Advisors
New York
$1.98M – – –
BOCM
557
Bontempo Ohly Capital Management
Maryland
$1.97M -$35.2K -142 -2%
AFG
558
Albion Financial Group
Utah
$1.96M +$20.8K +84 +1%
MF
559
Magnetar Financial
Illinois
$1.96M +$1.96M +7,880 New
SB
560
Simmons Bank
Arkansas
$1.95M +$12.7K +51 +0.7%
NGA
561
Naples Global Advisors
Florida
$1.94M -$24.8K -100 -1%
VC
562
Vicus Capital
Pennsylvania
$1.92M +$32.3K +130 +2%
ID
563
Integral Derivatives
New York
$1.92M +$1.92M +7,742 New
SFG
564
SNS Financial Group
Minnesota
$1.91M +$204K +824 +12%
WCA
565
Waratah Capital Advisors
Ontario, Canada
$1.9M +$953K +3,840 +100%
PA
566
Profund Advisors
Maryland
$1.9M +$523K +2,105 +38%
AP
567
Advisor Partners
California
$1.89M +$23.6K +95 +1%
WA1
568
Wimmer Associates 1
California
$1.88M -$12.2K -49 -0.6%
ACP
569
Aviance Capital Partners
Florida
$1.87M -$15.6K -63 -0.8%
WOC
570
West Oak Capital
California
$1.87M -$27.3K -110 -1%
CCM
571
Coldstream Capital Management
Washington
$1.87M +$21.3K +86 +1%
CA
572
Cornerstone Advisors
North Carolina
$1.86M – – –
PWM
573
Perigon Wealth Management
California
$1.85M +$28.5K +115 +2%
CFP
574
Cornerstone Financial Partners
North Carolina
$1.83M +$396K +1,606 +28%
VFA
575
Voya Financial Advisors
Connecticut
$1.83M -$177K -722 -9%
21 22
23
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