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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 %
FNBTCON
701
First National Bank & Trust Co of Newtown
Pennsylvania
$986K +$125K +530 +15%
GIA
702
Guyasuta Investment Advisors
Pennsylvania
$983K – – –
DOA
703
D'Orazio & Associates
Virginia
$978K – – –
PWMAG
704
Pinnacle Wealth Management Advisory Group
New Jersey
$975K +$33.5K +135 +4%
BHWM
705
Bar Harbor Wealth Management
New Hampshire
$974K +$124K +499 +15%
HH
706
Hilltop Holdings
Texas
$968K +$108K +433 +12%
FT
707
Fiduciary Trust
Massachusetts
$961K +$238K +961 +33%
CCA
708
Checchi Capital Advisers
California
$946K +$195K +786 +26%
MI
709
Montage Investments
Kansas
$944K -$40.7K -164 -4%
WSTAM
710
Wilbanks Smith & Thomas Asset Management
Virginia
$944K +$11.7K +47 +1%
ACM
711
Azimuth Capital Management
Michigan
$943K -$1.58M -6,371 -63%
IFS
712
Ifrah Financial Services
Arkansas
$939K -$405K -1,631 -30%
HT
713
HighTower Trust
Texas
$936K -$469K -1,890 -33%
BAM
714
Bruderman Asset Management
New York
$934K -$30.3K -122 -3%
ICAS
715
Investors Capital Advisory Services
Massachusetts
$930K +$357K +1,438 +62%
CCB
716
Cutter & Co Brokerage
Missouri
$927K – – –
AAS
717
Annex Advisory Services
Wisconsin
$924K +$24.3K +98 +3%
BG
718
Bollard Group
Massachusetts
$923K – – –
PTC
719
Private Trust Company
Ohio
$920K -$95K -383 -9%
OCG
720
Opus Capital Group
Ohio
$918K -$52.1K -210 -5%
MCM
721
Mork Capital Management
California
$918K – – –
CPC
722
Cookson Peirce & Co
Pennsylvania
$914K +$108K +435 +13%
MAM
723
Majedie Asset Management
United Kingdom
$904K +$28.8K +116 +3%
AMIM
724
Aull & Monroe Investment Management
Alabama
$896K -$55.6K -224 -6%
CCM
725
Crossvault Capital Management
Texas
$896K +$22.1K +89 +3%
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