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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 %
WB
551
WesBanco Bank
West Virginia
$2.21M +$1.47M +5,891 +199%
ID
552
Integral Derivatives
New York
$2.2M -$16.2M -64,724 -88%
CIM
553
CenturyLink Investment Management
Colorado
$2.2M -$148K -593 -6%
JIC
554
Johnson Investment Counsel
Ohio
$2.19M +$369K +1,477 +20%
SPC
555
Sigma Planning Corp
Michigan
$2.19M +$622K +2,487 +40%
FIM
556
Freedom Investment Management
Connecticut
$2.16M +$744K +2,977 +53%
TNBTD
557
Trustmark National Bank Trust Department
Mississippi
$2.14M -$88.8K -355 -4%
WAM
558
Weatherly Asset Management
California
$2.14M +$11K +44 +0.5%
HPC
559
HM Payson & Co
Maine
$2.13M -$12.5K -50 -0.6%
BSW
560
Buckingham Strategic Wealth
Missouri
$2.13M +$5.5K +22 +0.3%
ACM
561
Alethea Capital Management
Washington
$2.13M +$61.2K +245 +3%
BCM
562
BlueCrest Capital Management
Jersey
$2.12M -$2.01M -8,043 -49%
BOC
563
Barbara Oil Co
Illinois
$2.12M – – –
WCM
564
Washington Capital Management
Washington
$2.1M -$57.5K -230 -3%
BOCM
565
Bontempo Ohly Capital Management
Maryland
$2.09M +$65.2K +261 +3%
SB
566
Simmons Bank
Arkansas
$2.06M +$5.25K +21 +0.3%
PA
567
Profund Advisors
Maryland
$2.06M +$146K +584 +8%
PWM
568
Perigon Wealth Management
California
$2.05M -$30.8K -115 -1%
KRSITF
569
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.04M -$335K -1,342 -14%
VFA
570
Voya Financial Advisors
Connecticut
$2M +$613K +2,446 +44%
FCCM
571
First City Capital Management
Georgia
$1.98M -$162K -650 -8%
VC
572
Vicus Capital
Pennsylvania
$1.98M +$56.2K +225 +3%
CIC
573
Carnegie Investment Counsel
Ohio
$1.94M +$201K +786 +12%
SFI
574
SPC Financial Inc
Maryland
$1.94M -$150K -600 -7%
WOC
575
West Oak Capital
California
$1.94M +$8.75K +35 +0.5%
21 22
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