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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 %
AT
626
Argent Trust
Texas
$1.24M -$18.7K -78 -1%
IAMOG
627
Investors Asset Management of Georgia
Georgia
$1.24M -$12K -50 -1%
FAM
628
Fortaleza Asset Management
Illinois
$1.23M -$1.23M -5,140 -50%
HB
629
Homrich & Berg
Georgia
$1.22M +$46K +192 +4%
ACH
630
ArrowMark Colorado Holdings
Colorado
$1.21M – – –
TC
631
Telemus Capital
Michigan
$1.21M -$18.7K -78 -2%
CCP
632
Cyrus Capital Partners
New York
$1.2M +$1.2M +5,000 New
BFC
633
Blue Fin Capital
Rhode Island
$1.19M -$48K -200 -4%
CCA
634
Cobblestone Capital Advisors
New York
$1.19M – – –
BA
635
Bennicas & Associates
California
$1.18M -$59.9K -250 -5%
BDF
636
Balasa Dinverno & Foltz
$1.18M +$15.3K +64 +1%
FWM
637
Frontier Wealth Management
Missouri
$1.17M +$2.4K +10 +0.2%
MIH
638
Madison Investment Holdings
Wisconsin
$1.16M – – –
GW
639
GW & Wade
Massachusetts
$1.16M -$74.8K -312 -6%
MF
640
Magnetar Financial
Illinois
$1.14M -$745K -3,109 -39%
RMAM
641
Raab & Moskowitz Asset Management
New Jersey
$1.13M -$32.6K -136 -3%
RCAG
642
Rehmann Capital Advisory Group
Michigan
$1.13M -$39.1K -163 -3%
WF
643
Welch & Forbes
Massachusetts
$1.12M – – –
KC
644
Kingfisher Capital
North Carolina
$1.12M -$36K -150 -3%
ECAM
645
East Coast Asset Management
Massachusetts
$1.12M -$48K -200 -4%
PFS
646
Physicians Financial Services
North Carolina
$1.1M – – –
EAMA
647
EFG Asset Management (Americas)
Florida
$1.1M -$6.17K -25 -0.6%
BJL
648
Brighton Jones LLC
Washington
$1.09M +$1.09M +4,567 New
KCM
649
Karp Capital Management
California
$1.09M +$512K +2,135 +89%
BEC
650
Blue Edge Capital
Virginia
$1.07M – – –
24 25
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