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Lockheed Martin
LMT

Overview Fund Activity

1,115 hedge funds and large institutions have $56.6B invested in Lockheed Martin in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 385 increasing their positions, 511 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,115
Holders Change
-37
Holders Change %
-3.21%
% of All Funds
29.8%
Holding in Top 10
50
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-21.88%
% of All Funds
1.34%
New
49
Increased
385
Reduced
511
Closed
76
Calls
$490M
Puts
$827M
Net Calls
-$337M
Net Calls Change
-$217M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$158M
2
Two Sigma Investments
Two Sigma Investments
New York
$170M
3
Bank of America
Bank of America
North Carolina
$2.2B
4
MCM
Marsico Capital Management
Colorado
$89.2M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$70.9M

Top Sellers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$22K
2
Ameriprise
Ameriprise
Minnesota
$785M
3
SAC
Smith Affiliated Capital
New York
$216M
4
Citadel Advisors
Citadel Advisors
Florida
$0
5
RL
Ruffer LLP
United Kingdom
$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
576
Chemical Bank
Michigan
$1.54M -$44.3K -185 -3%
PIM
577
Penobscot Investment Management
Massachusetts
$1.53M -$9.59K -40 -0.6%
SBIA
578
Sheaff Brock Investment Advisors
Indiana
$1.52M +$3.84K +16 +0.3%
PJSIMP
579
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.51M +$12.7K +53 +0.8%
SPC
580
Sigma Planning Corp
Michigan
$1.5M +$143K +597 +11%
GLRA
581
Gerald L. Ray & Associates
Texas
$1.5M -$110K -460 -7%
DekaBank Deutsche Girozentrale
582
DekaBank Deutsche Girozentrale
Germany
$1.49M – – –
HSA
583
HBK Sorce Advisory
Pennsylvania
$1.49M +$6.95K +29 +0.5%
WA
584
Winfield Associates
Ohio
$1.48M – – –
WCA
585
Waratah Capital Advisors
Ontario, Canada
$1.48M -$363K -1,515 -20%
FWCM
586
First Western Capital Management
California
$1.47M -$868K -3,623 -37%
1IA
587
1834 Investment Advisors
Wisconsin
$1.47M -$13.7K -57 -0.9%
AIP
588
Ameritas Investment Partners
Nebraska
$1.45M +$206K +859 +17%
VWM
589
Valley Wealth Managers
New Jersey
$1.44M +$146K +609 +11%
CICI
590
Capital Investment Counsel Inc
North Carolina
$1.44M – – –
H
591
Hexavest
Quebec, Canada
$1.44M – – –
AIM
592
Acropolis Investment Management
Missouri
$1.42M -$82K -342 -5%
PCM
593
Parsons Capital Management
Rhode Island
$1.42M +$24K +100 +2%
EFS
594
Essex Financial Services
Connecticut
$1.41M -$30.4K -127 -2%
TIP
595
Torray Investment Partners
Maryland
$1.39M – – –
Tudor Investment Corp
596
Tudor Investment Corp
Connecticut
$1.39M +$1.07M +4,458 +332%
UAS
597
United Asset Strategies
New York
$1.38M +$80.1K +334 +6%
PAM
598
Princeton Alpha Management
New Jersey
$1.38M +$546K +2,278 +65%
NFA
599
Nuveen Fund Advisors
Illinois
$1.38M +$227K +946 +20%
PI
600
Putnam Investments
Massachusetts
$1.38M -$1.53M -6,369 -53%
22 23
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