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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 %
HCM
726
Hodges Capital Management
Texas
$895K -$186K -750 -17%
JT
727
Jump Trading
Illinois
$895K +$585K +2,358 +189%
MGIA
728
Moneta Group Investment Advisors
Missouri
$893K +$40.9K +165 +5%
CIC
729
Carnegie Investment Counsel
Ohio
$881K -$76.3K -300 -8%
HC
730
Hourglass Capital
Texas
$874K – – –
WSFS
731
Wilmington Savings Fund Society
Delaware
$870K +$10.2K +41 +1%
PRA
732
Parametric Risk Advisors
Connecticut
$869K – – –
PAM
733
Princeton Alpha Management
New Jersey
$864K -$401K -1,615 -32%
HIC
734
Hartline Investment Corp
Illinois
$862K +$1.74K +7 +0.2%
NBC
735
Neuberger Berman Canada
Ontario, Canada
$860K +$268K +1,080 +45%
1832 Asset Management
736
1832 Asset Management
Ontario, Canada
$858K -$43.9M -176,992 -98%
EHWM
737
Eads & Heald Wealth Management
Georgia
$842K -$64.5K -260 -7%
MBT
738
Monroe Bank & Trust
Michigan
$839K -$229K -923 -21%
SFM
739
Signet Financial Management
New Jersey
$829K +$216K +870 +35%
Fisher Asset Management
740
Fisher Asset Management
Washington
$826K -$90.4K -355 -10%
DPIM
741
Duff & Phelps Investment Management
Illinois
$826K -$49.6K -200 -6%
SMG
742
Spectrum Management Group
Indiana
$825K +$636K +2,565 +338%
LNWWM
743
Laird Norton Wetherby Wealth Management
California
$821K +$21.4K +86 +3%
BIM
744
Bridges Investment Management
Nebraska
$821K +$821K +3,310 New
Verition Fund Management
745
Verition Fund Management
Connecticut
$820K +$820K +3,303 New
MJRIC
746
Mogy Joel R Investment Counsel
California
$819K – – –
CIC
747
Crawford Investment Counsel
Georgia
$816K +$3.48K +14 +0.4%
FTC
748
Farmers Trust Company
Ohio
$815K – – –
RC
749
RegentAtlantic Capital
New Jersey
$810K -$8.94K -36 -1%
SWM
750
Segment Wealth Management
Texas
$796K +$155K +626 +24%
28 29
30
31 32