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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
+$210M
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
+$119M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$4.11B
2
Franklin Resources
Franklin Resources
California
-$647M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$164M
4
AIM
Artemis Investment Management
United Kingdom
-$137M
5
State Street
State Street
Massachusetts
-$133M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAMA
676
EFG Asset Management (Americas)
Florida
$1.14M +$345K +1,353 +43%
BOTW
677
Bank of the West
California
$1.13M -$84.9K -342 -7%
BO
678
Bank OZK
Arkansas
$1.13M +$50.9K +205 +5%
GJIC
679
Gamble Jones Investment Counsel
California
$1.12M -$16.1K -65 -1%
BEC
680
Blue Edge Capital
Virginia
$1.11M – – –
WCBA
681
Weaver C. Barksdale & Associates
Tennessee
$1.1M – – –
FIM
682
Freedom Investment Management
Connecticut
$1.1M +$32.8K +132 +3%
LCP
683
Legacy Capital Partners
Wisconsin
$1.1M +$163K +655 +17%
SA
684
SL Advisors
New Jersey
$1.1M +$1.1M +4,425 New
DADC
685
D.A. Davidson & Co
Montana
$1.09M -$37K -149 -3%
AssetMark Inc
686
AssetMark Inc
California
$1.08M -$34.3K -138 -3%
Toronto Dominion Bank
687
Toronto Dominion Bank
Ontario, Canada
$1.07M -$150K -603 -12%
MCM
688
Maryland Capital Management
Maryland
$1.06M -$15.9K -64 -1%
HCMT
689
Highland Capital Management (Tennessee)
Tennessee
$1.06M -$2.48K -10 -0.2%
CS
690
Credential Securities
$1.06M +$2.48K +10 +0.2%
SWP
691
Stratos Wealth Partners
Ohio
$1.05M +$205K +827 +24%
BRWA
692
B. Riley Wealth Advisors
Florida
$1.05M +$318K +1,280 +43%
GI
693
Gradient Investments
Minnesota
$1.05M -$4.21M -16,961 -80%
NFGCM
694
Norman Fields Gottscho Capital Management
New York
$1.05M – – –
HVIA
695
Hudson Valley Investment Advisors
New York
$1.03M +$27.6K +111 +3%
KKAMG
696
Kernodle & Katon Asset Management Group
Arkansas
$1.03M +$541K +2,178 +111%
SCM
697
SOL Capital Management
Maryland
$1.02M -$24.8K -100 -2%
BFA
698
Benedict Financial Advisors
Georgia
$1.01M +$206K +827 +26%
VFS
699
VSR Financial Services
Kansas
$1.01M +$279K +1,125 +38%
ATC
700
Adirondack Trust Company
New York
$993K +$4.22K +17 +0.4%
26 27
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