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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 %
EFSCE
751
Enterprise Financial Services Corp (EFSC)
Missouri
$660K -$18.9K -79 -3%
PMG
752
ProVise Management Group
Florida
$658K -$102K -425 -13%
EHC
753
Everett Harris & Co
California
$658K – – –
HCM
754
Hodges Capital Management
Texas
$648K -$216K -900 -25%
AWA
755
ARS Wealth Advisors
Florida
$648K -$35.9K -150 -5%
BA
756
BKS Advisors
Michigan
$644K +$644K +2,687 New
PA
757
Probity Advisors
Texas
$639K -$40.5K -169 -6%
JCM
758
Janney Capital Management
Pennsylvania
$637K -$14.9K -62 -2%
CAM
759
Carret Asset Management
New York
$637K – – –
RC
760
RegentAtlantic Capital
New Jersey
$634K -$148K -618 -19%
HAG
761
HighPoint Advisor Group
Illinois
$632K -$593K -2,252 -48%
OIA
762
Optimum Investment Advisors
Illinois
$632K -$39.6K -165 -6%
BBPWM
763
Blue Bell Private Wealth Management
Pennsylvania
$630K – – –
Simplex Trading
764
Simplex Trading
Illinois
$626K -$7.03M -29,348 -92%
Skandinaviska Enskilda Banken (SEB)
765
Skandinaviska Enskilda Banken (SEB)
Sweden
$626K +$31.2K +130 +5%
WRM
766
Westport Resources Management
Connecticut
$625K -$2.2M -9,187 -78%
UF
767
Univest Financial
Pennsylvania
$624K +$11.5K +48 +2%
WJA
768
Williams Jones & Associates
New York
$620K +$240K +1,000 +63%
MAM
769
Mizuho Asset Management
Japan
$618K -$2.07M -8,651 -77%
GHAM
770
Gilman Hill Asset Management
Connecticut
$618K – – –
AIM
771
Aspen Investment Management
Michigan
$616K – – –
AFP
772
Ausdal Financial Partners
Iowa
$615K +$307K +1,280 +100%
AI
773
Atria Investments
North Carolina
$609K +$127K +530 +26%
FG
774
Fiduciary Group
Georgia
$607K -$3.84K -16 -0.6%
SFSIG
775
San Francisco Sentry Investment Group
California
$604K -$240 -1 -0%
29 30
31
32 33