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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 %
LTI
576
Laffer Tengler Investments
Tennessee
$1.81M +$1.81M +7,306 New
CWM
577
Concert Wealth Management
California
$1.8M +$270K +1,097 +18%
ACS
578
Archford Capital Strategies
Illinois
$1.78M -$2.31M -9,323 -56%
Acadian Asset Management
579
Acadian Asset Management
Massachusetts
$1.78M -$1.91M -7,692 -52%
JIC
580
Johnson Investment Counsel
Ohio
$1.77M -$114K -460 -6%
CFB
581
Cullen/Frost Bankers
Texas
$1.76M -$116K -468 -6%
MWP
582
MYCIO Wealth Partners
Pennsylvania
$1.74M – – –
SI
583
Stephens Inc
Arkansas
$1.73M +$291K +1,171 +20%
PP
584
Palladium Partners
Virginia
$1.72M -$3.72K -15 -0.2%
Federated Hermes
585
Federated Hermes
Pennsylvania
$1.72M -$35.7K -144 -2%
BCM
586
BTR Capital Management
California
$1.72M -$105K -425 -6%
USGIU
587
U.S. Global Investors (USGI)
Texas
$1.72M -$447K -1,800 -21%
BC
588
Bartlett & Co
Ohio
$1.7M -$65.5K -264 -4%
WA
589
WFG Advisors
Texas
$1.7M -$9.93K -40 -0.6%
CAMG
590
CWA Asset Management Group
Florida
$1.7M +$1.7M +6,840 New
FB
591
Fulton Bank
Pennsylvania
$1.69M +$159K +640 +10%
1GA
592
1st Global Advisors
Texas
$1.69M +$305K +1,229 +22%
GLRA
593
Gerald L. Ray & Associates
Texas
$1.67M +$6.2K +25 +0.4%
BUB
594
BBVA USA Bancshares
Texas
$1.67M +$148K +596 +10%
DC
595
Davenport & Co
Virginia
$1.64M -$202K -814 -11%
CB
596
Chemical Bank
Michigan
$1.64M +$14.4K +58 +0.9%
LJAC
597
L.J. Altfest & Co
New York
$1.62M +$1.34M +5,404 +473%
WBG
598
Wharton Business Group
Pennsylvania
$1.62M -$1.94M -7,800 -54%
GCP
599
GSA Capital Partners
United Kingdom
$1.61M +$1.12M +4,503 +225%
PIM
600
Penobscot Investment Management
Massachusetts
$1.6M +$29.8K +120 +2%
22 23
24
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