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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
$873M
3
Prudential Financial
Prudential Financial
New Jersey
$205M
4
BFA
BlackRock Fund Advisors
California
$1.77B
5
WRF
Waddell & Reed Financial
Kansas
$407M

Top Sellers

1
State Street
State Street
Massachusetts
$12.2B
2
SAC
Smith Affiliated Capital
New York
$0
3
Boston Partners
Boston Partners
Massachusetts
$47.3M
4
AIM
Artemis Investment Management
United Kingdom
$14.3M
5
Capital World Investors
Capital World Investors
California
$6.41B
Name Holding Trade Value Shares
Change 		Shares
Change %
MSV
601
MN Services Vermogensbeheer
Netherlands
$1.62M – – –
PIM
602
Penobscot Investment Management
Massachusetts
$1.61M +$9.75K +39 +0.6%
Tudor Investment Corp
603
Tudor Investment Corp
Connecticut
$1.6M +$153K +612 +11%
LF
604
Lee Financial
Texas
$1.6M +$1.6M +6,386 New
FB
605
Fulton Bank
Pennsylvania
$1.59M -$120K -478 -7%
PJSIMP
606
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.58M +$6.25K +25 +0.4%
HSA
607
HBK Sorce Advisory
Pennsylvania
$1.58M +$27.5K +110 +2%
MWM
608
Modera Wealth Management
New Jersey
$1.58M -$192K -769 -11%
WA
609
Winfield Associates
Ohio
$1.58M +$30.5K +122 +2%
DAM
610
Doheny Asset Management
California
$1.55M +$201K +805 +15%
GLRA
611
Gerald L. Ray & Associates
Texas
$1.54M -$18.7K -75 -1%
EFS
612
Essex Financial Services
Connecticut
$1.54M +$63.7K +255 +4%
1GA
613
1st Global Advisors
Texas
$1.53M -$141K -565 -8%
MMG
614
Monetary Management Group
Missouri
$1.52M -$745K -2,980 -33%
VWM
615
Valley Wealth Managers
New Jersey
$1.51M +$8K +32 +0.5%
AIP
616
Ameritas Investment Partners
Nebraska
$1.51M – – –
PCM
617
Parsons Capital Management
Rhode Island
$1.5M +$20.8K +83 +1%
CICI
618
Capital Investment Counsel Inc
North Carolina
$1.5M – – –
Federated Hermes
619
Federated Hermes
Pennsylvania
$1.5M -$302K -1,208 -17%
1IA
620
1834 Investment Advisors
Wisconsin
$1.5M -$33.5K -134 -2%
TIP
621
Torray Investment Partners
Maryland
$1.5M +$42.5K +170 +3%
OTPPB
622
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.49M +$1.49M +5,968 New
CL
623
CSS LLC
Illinois
$1.49M -$683K -2,735 -31%
BFC
624
Blue Fin Capital
Rhode Island
$1.48M +$233K +932 +19%
BFA
625
Benedict Financial Advisors
Georgia
$1.47M +$149K +597 +11%
23 24
25
26 27