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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 %
SFG
651
SevenBridge Financial Group
Pennsylvania
$1.26M -$19.1M -77,101 -94%
ACH
652
ArrowMark Colorado Holdings
Colorado
$1.25M +$223K +898 +22%
CCA
653
Cobblestone Capital Advisors
New York
$1.23M – – –
HAG
654
HighPoint Advisor Group
Illinois
$1.21M +$525K +2,012 +76%
RCAG
655
Rehmann Capital Advisory Group
Michigan
$1.21M -$91.8K -370 -7%
HB
656
Homrich & Berg
Georgia
$1.21M -$47.2K -190 -4%
GS
657
GAM Systematic
United Kingdom
$1.21M -$260K -1,048 -18%
FWM
658
Frontier Wealth Management
Missouri
$1.21M -$19.1K -77 -2%
BDF
659
Balasa Dinverno & Foltz
$1.21M +$122K +493 +11%
RMAM
660
Raab & Moskowitz Asset Management
New Jersey
$1.21M +$12.4K +50 +1%
ECAM
661
East Coast Asset Management
Massachusetts
$1.2M -$25.3K -102 -2%
MIH
662
Madison Investment Holdings
Wisconsin
$1.2M +$1.2M +4,850 New
ACM
663
Aviance Capital Management
Florida
$1.2M -$66.5K -268 -5%
KC
664
Kingfisher Capital
North Carolina
$1.19M -$725K -2,921 -38%
CCM
665
Compton Capital Management
Rhode Island
$1.19M +$7.94K +32 +0.7%
TF
666
Tompkins Financial
New York
$1.19M -$1.24K -5 -0.1%
NFA
667
Nuveen Fund Advisors
Illinois
$1.19M +$1.19M +4,792 New
CG
668
Cutler Group
California
$1.17M +$523K +2,110 +81%
WF
669
Welch & Forbes
Massachusetts
$1.16M – – –
EWM
670
Elite Wealth Management
Washington
$1.16M -$173K -699 -13%
SNBOSCI
671
Security National Bank of Sioux City Iowa
Iowa
$1.15M -$330K -1,327 -22%
BSWMG
672
Barrington Strategic Wealth Management Group
Illinois
$1.15M -$27.3K -110 -2%
SNBOSD
673
Security National Bank of So Dak
Iowa
$1.15M -$429K -1,728 -27%
PFS
674
Physicians Financial Services
North Carolina
$1.14M – – –
HWP
675
Hefty Wealth Partners
Indiana
$1.14M +$18.4K +74 +2%
25 26
27
28 29