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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
1
Arrowstreet Capital
Massachusetts
$158M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$170M
3
Bank of America
3
Bank of America
North Carolina
$2.2B
4
MCM
4
Marsico Capital Management
Colorado
$89.2M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$70.9M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$22K
2
Ameriprise
2
Ameriprise
Minnesota
$785M
3
SAC
3
Smith Affiliated Capital
New York
$216M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
RL
5
Ruffer LLP
United Kingdom
$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
701
Virginia Retirement Systems
Virginia
$863K -$20.7M -86,300 -96%
SFG
702
SevenBridge Financial Group
Pennsylvania
$861K -$321K -1,379 -27%
AAS
703
Annex Advisory Services
Wisconsin
$850K -$42.4K -177 -5%
SI
704
SII Investments
Wisconsin
$847K +$90.6K +378 +12%
MAM
705
Majedie Asset Management
United Kingdom
$843K -$29.7K -124 -3%
TNB
706
Thomasville National Bank
Georgia
$842K +$138K +577 +20%
PRA
707
Parametric Risk Advisors
Connecticut
$839K – – –
SMG
708
Spectrum Management Group
Indiana
$839K +$42K +175 +5%
WSFS
709
Wilmington Savings Fund Society
Delaware
$827K -$13.2K -55 -2%
HH
710
Hilltop Holdings
Texas
$826K -$109K -454 -12%
ACM
711
Aviance Capital Management
Florida
$825K -$332K -1,386 -29%
LNWWM
712
Laird Norton Wetherby Wealth Management
California
$809K +$16.8K +70 +2%
SWM
713
Segment Wealth Management
Texas
$809K +$39.3K +164 +5%
DPIM
714
Duff & Phelps Investment Management
Illinois
$793K -$4.79K -20 -0.6%
BIM
715
Bridges Investment Management
Nebraska
$793K – – –
Fisher Asset Management
716
Fisher Asset Management
Washington
$784K +$5.99K +25 +0.8%
PTC
717
Private Trust Company
Ohio
$779K -$110K -457 -12%
RWA
718
Ropes Wealth Advisors
Massachusetts
$779K +$117K +488 +18%
MBT
719
Monroe Bank & Trust
Michigan
$776K -$56.9K -231 -7%
MJRIC
720
Mogy Joel R Investment Counsel
California
$776K -$15.3K -64 -2%
MCM
721
Moore Capital Management
New York
$775K -$3.78M -15,766 -83%
EHWM
722
Eads & Heald Wealth Management
Georgia
$774K -$38.8K -162 -5%
FFSOTS
723
Fiduciary Financial Services of The Southwest
Texas
$773K +$382K +1,594 +98%
FRM
724
Fox Run Management
Connecticut
$767K +$767K +3,200 New
CIC
725
Crawford Investment Counsel
Georgia
$760K -$28.3K -118 -4%
27 28
29
30 31