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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
Ameriprise
Minnesota
$1.06B
2
Citadel Advisors
Citadel Advisors
Florida
$163M
3
SBAM
Santa Barbara Asset Management
California
$132M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$126M
5
Bank of America
Bank of America
North Carolina
$2.2B

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$26.1M
2
Franklin Resources
Franklin Resources
California
$183M
3
First Eagle Investment Management
First Eagle Investment Management
New York
$168M
4
AIM
Artemis Investment Management
United Kingdom
$253M
5
State Street
State Street
Massachusetts
$12.5B
Name Holding Trade Value Shares
Change 		Shares
Change %
MPA
626
Marvin & Palmer Associates
Delaware
$1.41M -$273K -1,100 -16%
VNIM
627
Vaughan Nelson Investment Management
Texas
$1.41M -$223K -900 -14%
SPC
628
Sigma Planning Corp
Michigan
$1.41M -$1.22M -4,898 -46%
MAM
629
Meeder Asset Management
Ohio
$1.4M +$278K +1,122 +25%
SCM
630
Sterling Capital Management
North Carolina
$1.4M +$773K +3,115 +124%
OIM
631
Orca Investment Management
Oregon
$1.39M -$17.1K -69 -1%
DWA
632
Douglass Winthrop Advisors
New York
$1.39M – – –
Aviva
633
Aviva
United Kingdom
$1.37M -$140K -565 -9%
TYCC
634
Texas Yale Capital Corp
Florida
$1.35M – – –
UAS
635
United Asset Strategies
New York
$1.35M +$53.9K +217 +4%
VWM
636
Valley Wealth Managers
New Jersey
$1.34M +$45.7K +184 +4%
FA
637
FDx Advisors
Illinois
$1.34M +$47.2K +190 +4%
LOAMU
638
Lombard Odier Asset Management (USA)
New York
$1.33M +$1.33M +5,377 New
WAS
639
Winch Advisory Services
Wisconsin
$1.32M +$16.4K +66 +1%
CTA
640
Chesley Taft & Associates
Illinois
$1.31M -$34.7K -140 -3%
WB
641
Webster Bank
Connecticut
$1.31M +$156K +630 +14%
FTIOP
642
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.3M +$134K +541 +11%
AT
643
Argent Trust
Texas
$1.3M -$75.7K -305 -5%
IAMOG
644
Investors Asset Management of Georgia
Georgia
$1.29M – – –
BFC
645
Blue Fin Capital
Rhode Island
$1.29M -$9.93K -40 -0.8%
AIP
646
Ameritas Investment Partners
Nebraska
$1.29M +$56.1K +226 +5%
BA
647
Bennicas & Associates
California
$1.28M -$24.8K -100 -2%
EP
648
Edgestream Partners
New Jersey
$1.28M -$835K -3,366 -40%
GW
649
GW & Wade
Massachusetts
$1.28M -$21.8K -88 -2%
TC
650
Telemus Capital
Michigan
$1.27M +$1.27M +5,107 New
24 25
26
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