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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 %
Pacer Advisors
601
Pacer Advisors
Pennsylvania
$1.37M -$8.15K -34 -0.6%
NIC
602
Northwest Investment Counselors
Oregon
$1.37M -$6.71K -28 -0.5%
VNIM
603
Vaughan Nelson Investment Management
Texas
$1.36M – – –
FIM
604
Freedom Investment Management
Connecticut
$1.36M +$290K +1,210 +27%
JG
605
Jefferies Group
New York
$1.36M +$783K +3,265 +137%
OIM
606
Orca Investment Management
Oregon
$1.35M +$959 +4 +0.1%
VFA
607
Voya Financial Advisors
Connecticut
$1.34M -$473K -1,952 -26%
DWA
608
Douglass Winthrop Advisors
New York
$1.34M – – –
FTIOP
609
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.33M +$70.7K +295 +6%
FANJ
610
Financial Architects (New Jersey)
New Jersey
$1.33M +$576K +2,403 +76%
USGIU
611
U.S. Global Investors (USGI)
Texas
$1.33M -$331K -1,380 -20%
Aviva
612
Aviva
United Kingdom
$1.32M – – –
TYCC
613
Texas Yale Capital Corp
Florida
$1.31M +$9.59K +40 +0.7%
TCM
614
Texan Capital Management
Texas
$1.31M -$1.24M -5,186 -49%
DAM
615
Doheny Asset Management
California
$1.3M -$141K -590 -10%
ATC
616
Argent Trust Co
Tennessee
$1.29M -$150K -626 -10%
TSS
617
Two Sigma Securities
New York
$1.29M +$1.29M +5,371 New
FA
618
FDx Advisors
Illinois
$1.29M -$8.15K -34 -0.6%
Susquehanna International Group
619
Susquehanna International Group
Pennsylvania
$1.28M -$34M -141,935 -96%
MCM
620
Maryland Capital Management
Maryland
$1.28M +$250K +1,042 +24%
BFA
621
Benedict Financial Advisors
Georgia
$1.27M +$298K +1,240 +31%
AIA
622
Affinity Investment Advisors
California
$1.27M -$13.5M -56,284 -91%
WB
623
Webster Bank
Connecticut
$1.26M +$1.92K +8 +0.2%
CTA
624
Chesley Taft & Associates
Illinois
$1.25M -$9.59K -40 -0.8%
RIL
625
Rothschild Investment LLC
Illinois
$1.25M -$255K -1,065 -17%
23 24
25
26 27