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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 %
TWA
726
TCI Wealth Advisors
Arizona
$755K -$6.48K -27 -0.9%
MC
727
Moors & Cabot
Massachusetts
$754K +$63.8K +266 +9%
QAM
728
Quantres Asset Management
Cayman Islands
$743K +$743K +3,100 New
PSUF
729
People's United Financial
Connecticut
$739K -$24K -100 -3%
CM
730
Crestline Management
Texas
$733K +$733K +3,056 New
BBA
731
BLB&B Advisors
Pennsylvania
$730K -$3.12K -13 -0.4%
ST
732
Sabal Trust
Florida
$723K -$25M -104,426 -97%
RB
733
Rodgers Brothers
Pennsylvania
$721K -$24K -100 -3%
OC
734
Oakworth Capital
Alabama
$721K +$18K +75 +3%
NJBEST
735
New Jersey Better Educational Savings Trust
New Jersey
$719K +$719K +3,000 New
MI
736
Montage Investments
Kansas
$716K -$196K -818 -22%
FTC
737
Farmers Trust Company
Ohio
$711K -$76.2K -318 -10%
WB
738
WesBanco Bank
West Virginia
$710K – – –
BCM
739
Bienville Capital Management
New York
$703K – – –
MCM
740
Maple Capital Management
Vermont
$697K +$58K +242 +9%
IH
741
IFC Holdings
Florida
$691K -$1.53M -6,370 -69%
WCM
742
Windward Capital Management
California
$690K +$184K +767 +36%
RCM
743
RNC Capital Management
California
$686K – – –
CFG
744
Citizens Financial Group
Rhode Island
$685K -$19.2K -80 -3%
CAI
745
Capital Advisors Inc
Oklahoma
$679K – – –
DWA
746
Dorsey Wright & Associates
California
$679K -$1.92K -8 -0.3%
RGC
747
Roberts, Glore & Co
Illinois
$675K +$5.28K +22 +0.8%
11A
748
10-15 Associates
New York
$670K +$4.55K +19 +0.7%
OFS
749
Orrstown Financial Services
Pennsylvania
$669K -$12K -50 -2%
RCAMU
750
Rothschild & Co Asset Management US
Connecticut
$668K +$126K +524 +23%
28 29
30
31 32