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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 %
BO
651
Bank OZK
Arkansas
$1.06M -$24K -100 -2%
BBI
652
Baxter Bros Inc
Connecticut
$1.06M +$337K +1,405 +46%
BRWA
653
B. Riley Wealth Advisors
Florida
$1.06M +$46.3K +193 +5%
IP
654
Investment Partners
Ohio
$1.06M +$315K +1,313 +42%
BSWMG
655
Barrington Strategic Wealth Management Group
Illinois
$1.06M -$55.1K -230 -5%
FMLI
656
Fukoku Mutual Life Insurance
Japan
$1.05M +$480K +2,000 +84%
GJIC
657
Gamble Jones Investment Counsel
California
$1.05M -$39.1K -163 -4%
HCMT
658
Highland Capital Management (Tennessee)
Tennessee
$1.04M +$11.5K +48 +1%
YP
659
Yellowstone Partners
Idaho
$1.04M +$521K +2,173 +101%
CS
660
Credential Securities
$1.03M +$3.84K +16 +0.4%
SCM
661
Sterling Capital Management
North Carolina
$1.03M -$322K -1,344 -24%
AT
662
Arden Trust
Delaware
$1.03M -$2.53M -10,541 -71%
FNBTCON
663
First National Bank & Trust Co of Newtown
Pennsylvania
$1.02M +$22.3K +93 +2%
SFM
664
Signet Financial Management
New Jersey
$1.01M +$213K +889 +27%
HVIA
665
Hudson Valley Investment Advisors
New York
$1.01M +$12K +50 +1%
NFGCM
666
Norman Fields Gottscho Capital Management
New York
$1.01M -$5.28K -22 -0.5%
AIM
667
Allen Investment Management
New York
$1M -$21M -87,419 -95%
WBG
668
Wharton Business Group
Pennsylvania
$992K -$571K -2,385 -37%
PWMAG
669
Pinnacle Wealth Management Advisory Group
New Jersey
$983K +$40.8K +170 +4%
NBC
670
Neuberger Berman Canada
Ontario, Canada
$983K +$152K +636 +18%
SCM
671
SOL Capital Management
Maryland
$982K -$6K -25 -0.6%
GI
672
Gradient Investments
Minnesota
$979K -$35.7K -149 -4%
ATC
673
Adirondack Trust Company
New York
$979K +$19.9K +83 +2%
CCA
674
Checchi Capital Advisers
California
$976K +$62.3K +260 +7%
BOTW
675
Bank of the West
California
$966K -$127K -531 -12%
25 26
27
28 29