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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 %
TI
676
Trexquant Investment
Connecticut
$1.15M -$750K -3,000 -39%
ECAM
677
East Coast Asset Management
Massachusetts
$1.15M -$12.5K -50 -1%
TRCT
678
Tower Research Capital (TRC)
New York
$1.14M +$1.03M +4,124 +912%
EAMA
679
EFG Asset Management (Americas)
Florida
$1.14M -$10.3K -40 -0.9%
NFG
680
Next Financial Group
Texas
$1.12M +$150K +601 +15%
BSWMG
681
Barrington Strategic Wealth Management Group
Illinois
$1.12M +$14.5K +58 +1%
FNBTCON
682
First National Bank & Trust Co of Newtown
Pennsylvania
$1.12M +$48.7K +195 +5%
RMAM
683
Raab & Moskowitz Asset Management
New Jersey
$1.11M -$69.2K -277 -6%
SWP
684
Stratos Wealth Partners
Ohio
$1.11M +$115K +459 +12%
LC
685
LCNB Corp
Ohio
$1.09M +$1.09M +4,360 New
CWM
686
Concert Wealth Management
California
$1.09M -$703K -2,844 -39%
HVIA
687
Hudson Valley Investment Advisors
New York
$1.09M +$32.7K +131 +3%
WJA
688
Williams Jones & Associates
New York
$1.09M +$440K +1,760 +68%
SFM
689
Signet Financial Management
New Jersey
$1.09M +$28K +112 +3%
FFSOTS
690
Fiduciary Financial Services of The Southwest
Texas
$1.08M +$275K +1,102 +34%
BEC
691
Blue Edge Capital
Virginia
$1.08M -$33K -132 -3%
GT
692
Glenview Trust
Kentucky
$1.07M +$1.07M +4,282 New
RCAMU
693
Rothschild & Co Asset Management US
Connecticut
$1.07M +$372K +1,488 +53%
BO
694
Bank OZK
Arkansas
$1.06M -$48.5K -194 -4%
CCB
695
Cutter & Co Brokerage
Missouri
$1.06M +$134K +538 +15%
PI
696
Pachira Investments
California
$1.05M +$1.05M +4,217 New
NFGCM
697
Norman Fields Gottscho Capital Management
New York
$1.05M – – –
CII
698
Capital International Inc
California
$1.05M +$1.05M +4,200 New
AIM
699
Allen Investment Management
New York
$1.05M – – –
MIFH
700
Migdal Insurance & Financial Holdings
Israel
$1.04M +$1.04M +4,154 New
26 27
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