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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 %
HTC
601
Haverford Trust Company
Pennsylvania
$1.6M +$193K +778 +14%
SBIA
602
Sheaff Brock Investment Advisors
Indiana
$1.57M -$56.3K -227 -3%
MSV
603
MN Services Vermogensbeheer
Netherlands
$1.56M +$16.3K +73 +1%
AIM
604
Acropolis Investment Management
Missouri
$1.56M -$33K -133 -2%
RIL
605
Rothschild Investment LLC
Illinois
$1.56M -$68.5K -276 -4%
BW
606
Bison Wealth
Georgia
$1.56M -$4.96K -20 -0.3%
PJSIMP
607
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.55M +$215K +865 +16%
WA
608
Winfield Associates
Ohio
$1.53M +$67.8K +273 +5%
1IA
609
1834 Investment Advisors
Wisconsin
$1.53M -$102K -409 -6%
HSA
610
HBK Sorce Advisory
Pennsylvania
$1.53M +$38.7K +156 +3%
SC
611
Scotia Capital
Ontario, Canada
$1.53M +$175K +703 +13%
TH
612
Timber Hill
Connecticut
$1.51M +$1.51M +6,075 New
DekaBank Deutsche Girozentrale
613
DekaBank Deutsche Girozentrale
Germany
$1.5M +$708K +2,900 +90%
EFS
614
Essex Financial Services
Connecticut
$1.49M -$38.5K -155 -3%
ATC
615
Argent Trust Co
Tennessee
$1.49M +$4.47K +18 +0.3%
DAM
616
Doheny Asset Management
California
$1.49M -$62K -250 -4%
CICI
617
Capital Investment Counsel Inc
North Carolina
$1.49M – – –
H
618
Hexavest
Quebec, Canada
$1.49M – – –
TRCT
619
Tower Research Capital (TRC)
New York
$1.47M +$1.47M +5,918 New
BCMO
620
Buckingham Capital Management (Ohio)
Ohio
$1.46M -$264K -1,065 -15%
PCM
621
Parsons Capital Management
Rhode Island
$1.45M -$78.4K -316 -5%
TIP
622
Torray Investment Partners
Maryland
$1.44M +$1.44M +5,815 New
MWM
623
Modera Wealth Management
New Jersey
$1.43M -$368K -1,483 -20%
Pacer Advisors
624
Pacer Advisors
Pennsylvania
$1.43M +$145K +583 +11%
NIC
625
Northwest Investment Counselors
Oregon
$1.43M -$107K -431 -7%
23 24
25
26 27