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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 %
First Manhattan
576
First Manhattan
New York
$1.94M -$161K -644 -8%
KCM
577
Karp Capital Management
California
$1.93M +$796K +3,186 +70%
SGI
578
Summit Global Investments
Utah
$1.91M +$1.91M +7,641 New
NGA
579
Naples Global Advisors
Florida
$1.91M -$43.7K -175 -2%
MWP
580
MYCIO Wealth Partners
Pennsylvania
$1.89M +$133K +531 +8%
LIA
581
LS Investment Advisors
Michigan
$1.87M -$377K -1,508 -17%
PP
582
Palladium Partners
Virginia
$1.85M +$81.8K +327 +5%
ACP
583
Aviance Capital Partners
Florida
$1.84M -$239K -956 -11%
AP
584
Advisor Partners
California
$1.83M +$67K +268 +4%
PWSG
585
Pacific Wealth Strategies Group
California
$1.83M +$1.83M +7,318 New
SBIA
586
Sheaff Brock Investment Advisors
Indiana
$1.82M +$235K +940 +15%
WA1
587
Wimmer Associates 1
California
$1.82M +$9.25K +37 +0.5%
EGM
588
Engineers Gate Manager
New York
$1.8M +$1.8M +7,202 New
CB
589
Chemical Bank
Michigan
$1.75M +$147K +588 +9%
WA
590
WFG Advisors
Texas
$1.74M +$17.2K +69 +1%
BC
591
Bartlett & Co
Ohio
$1.74M +$25K +100 +1%
CO
592
Caldwell & Orkin
Georgia
$1.73M +$1.73M +6,900 New
AIM
593
Assured Investment Management
New York
$1.69M +$1.69M +6,775 New
LFAS
594
Level Four Advisory Services
Texas
$1.69M +$1.69M +6,751 New
HTC
595
Haverford Trust Company
Pennsylvania
$1.68M -$22K -88 -1%
FANJ
596
Financial Architects (New Jersey)
New Jersey
$1.68M +$295K +1,180 +21%
HHC
597
Hutchin Hill Capital
New York
$1.68M +$1.68M +6,700 New
Twin Tree Management
598
Twin Tree Management
Texas
$1.66M +$1.66M +6,652 New
BCM
599
BTR Capital Management
California
$1.66M – – –
RCM
600
RNC Capital Management
California
$1.63M +$912K +3,647 +128%
22 23
24
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