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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 %
TCM
626
Texan Capital Management
Texas
$1.45M +$93.5K +374 +7%
HCM
627
Highbridge Capital Management
New York
$1.45M +$854K +3,416 +143%
GS
628
GAM Systematic
United Kingdom
$1.43M +$427K +1,707 +43%
VNIM
629
Vaughan Nelson Investment Management
Texas
$1.42M – – –
UAS
630
United Asset Strategies
New York
$1.41M -$35.2K -141 -2%
DWA
631
Douglass Winthrop Advisors
New York
$1.4M – – –
TYCC
632
Texas Yale Capital Corp
Florida
$1.4M +$27.5K +110 +2%
Aviva
633
Aviva
United Kingdom
$1.38M – – –
NIC
634
Northwest Investment Counselors
Oregon
$1.38M -$55.8K -223 -4%
FTIOP
635
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.36M -$25K -100 -2%
NFA
636
Nuveen Fund Advisors
Illinois
$1.36M -$74.2K -297 -5%
LP
637
LMR Partners
United Kingdom
$1.36M -$2.05M -8,194 -60%
IIA
638
IPG Investment Advisors
California
$1.34M +$1.34M +5,347 New
Pacer Advisors
639
Pacer Advisors
Pennsylvania
$1.33M -$105K -420 -7%
SSA
640
Schonfeld Strategic Advisors
New York
$1.32M +$1.32M +5,275 New
WB
641
Webster Bank
Connecticut
$1.32M -$2K -8 -0.2%
AIM
642
Acropolis Investment Management
Missouri
$1.31M -$170K -681 -11%
ACH
643
ArrowMark Colorado Holdings
Colorado
$1.31M +$47.8K +191 +4%
CTA
644
Chesley Taft & Associates
Illinois
$1.31M -$1.25K -5 -0.1%
AT
645
Argent Trust
Texas
$1.31M +$14.7K +59 +1%
RIL
646
Rothschild Investment LLC
Illinois
$1.3M -$2.25K -9 -0.2%
AIA
647
Affinity Investment Advisors
California
$1.29M -$27.5K -110 -2%
IAMOG
648
Investors Asset Management of Georgia
Georgia
$1.29M – – –
HB
649
Homrich & Berg
Georgia
$1.28M +$17.5K +70 +1%
GP
650
GLG Partners
United Kingdom
$1.28M -$4.1M -16,421 -76%
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