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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 %
PI
651
Putnam Investments
Massachusetts
$1.28M -$159K -636 -11%
WPA
652
Winning Points Advisors
Florida
$1.27M +$1.27M +5,084 New
AFS
653
Amtrust Financial Services
New York
$1.27M +$1.27M +5,061 New
EAM
654
Edge Asset Management
Washington
$1.26M -$5.68M -22,709 -82%
ATC
655
Argent Trust Co
Tennessee
$1.25M -$92.2K -369 -7%
AF
656
Ally Financial
Michigan
$1.25M +$1.25M +5,000 New
BBI
657
Baxter Bros Inc
Connecticut
$1.25M +$138K +550 +12%
CCA
658
Cobblestone Capital Advisors
New York
$1.24M – – –
BA
659
Bennicas & Associates
California
$1.23M – – –
BCM
660
Bluefin Capital Management
New York
$1.23M +$975K +3,900 +390%
FWM
661
Frontier Wealth Management
Missouri
$1.22M – – –
MIH
662
Madison Investment Holdings
Wisconsin
$1.21M – – –
GW
663
GW & Wade
Massachusetts
$1.2M -$3.75K -15 -0.3%
CCM
664
Compton Capital Management
Rhode Island
$1.2M -$1.21M -4,833 -50%
FI
665
FormulaFolio Investments
Michigan
$1.2M +$1.2M +4,799 New
SCM
666
Sterling Capital Management
North Carolina
$1.2M +$126K +505 +12%
WF
667
Welch & Forbes
Massachusetts
$1.19M +$15.8K +63 +1%
LAIC
668
Lederer & Associates Investment Counsel
California
$1.18M +$1.18M +4,735 New
RCAG
669
Rehmann Capital Advisory Group
Michigan
$1.18M -$4K -16 -0.3%
NBC
670
Neuberger Berman Canada
Ontario, Canada
$1.17M +$148K +594 +14%
MYLI
671
Meiji Yasuda Life Insurance
Japan
$1.17M -$757K -3,030 -39%
PFS
672
Physicians Financial Services
North Carolina
$1.16M -$6.36K -25 -0.5%
GJIC
673
Gamble Jones Investment Counsel
California
$1.16M +$68.5K +274 +6%
BDF
674
Balasa Dinverno & Foltz
$1.15M -$78.7K -315 -6%
LCM
675
Laurion Capital Management
New York
$1.15M -$950K -3,800 -45%
25 26
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