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Lockheed Martin
LMT

Overview Fund Activity

1,221 hedge funds and large institutions have $58.1B invested in Lockheed Martin in 2016 Q4 according to their latest regulatory filings, with 182 funds opening new positions, 448 increasing their positions, 429 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,221
Holders Change
+106
Holders Change %
+9.51%
% of All Funds
30.57%
Holding in Top 10
50
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.25%
New
182
Increased
448
Reduced
429
Closed
58
Calls
$416M
Puts
$852M
Net Calls
-$436M
Net Calls Change
-$98.8M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$170M
2
Wells Fargo
2
Wells Fargo
California
$873M
3
Prudential Financial
3
Prudential Financial
New Jersey
$205M
4
BFA
4
BlackRock Fund Advisors
California
$1.77B
5
WRF
5
Waddell & Reed Financial
Kansas
$407M

Top Sellers

1
State Street
1
State Street
Massachusetts
$12.2B
2
SAC
2
Smith Affiliated Capital
New York
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$47.3M
4
AIM
4
Artemis Investment Management
United Kingdom
$14.3M
5
Capital World Investors
5
Capital World Investors
California
$6.41B
Name Holding Trade Value Shares
Change 		Shares
Change %
II
751
IFM Investors
Australia
$841K +$841K +3,364 New
FCB
752
First Command Bank
Texas
$839K +$839K +3,357 New
FCFS
753
First Command Financial Services
Texas
$839K +$839K +3,357 New
FC
754
Financial Consulate
Maryland
$838K +$838K +3,352 New
LNWWM
755
Laird Norton Wetherby Wealth Management
California
$835K -$8.5K -34 -1%
DCM
756
Dynamic Capital Management
Jersey
$833K +$833K +3,332 New
AssetMark Inc
757
AssetMark Inc
California
$832K +$761K +3,043 +1,068%
BIM
758
Bridges Investment Management
Nebraska
$827K – – –
PTC
759
Private Trust Company
Ohio
$824K +$12K +48 +1%
SMG
760
Spectrum Management Group
Indiana
$822K -$52.5K -210 -6%
TWA
761
TCI Wealth Advisors
Arizona
$816K +$29K +116 +4%
BRWA
762
B. Riley Wealth Advisors
Florida
$815K -$294K -1,175 -27%
RWA
763
Ropes Wealth Advisors
Massachusetts
$812K – – –
EP
764
Edgestream Partners
New Jersey
$809K -$4.72M -18,889 -85%
LWM
765
Lyons Wealth Management
Florida
$808K +$808K +3,265 New
CHJWM
766
Carlton Hofferkamp & Jenks Wealth Management
Texas
$803K +$406K +1,625 +102%
Balyasny Asset Management
767
Balyasny Asset Management
Illinois
$802K -$40.7M -162,618 -98%
MJRIC
768
Mogy Joel R Investment Counsel
California
$800K -$9K -36 -1%
DPIM
769
Duff & Phelps Investment Management
Illinois
$790K -$37.5K -150 -5%
MCM
770
Maple Capital Management
Vermont
$784K +$57.7K +231 +8%
IP
771
Investment Partners
Ohio
$773K -$332K -1,328 -30%
MBT
772
Monroe Bank & Trust
Michigan
$770K -$17.3K -69 -2%
BFEC
773
Benjamin F. Edwards & Company
Missouri
$764K +$527K +2,109 +223%
EHWM
774
Eads & Heald Wealth Management
Georgia
$745K -$62.8K -251 -8%
BBA
775
BLB&B Advisors
Pennsylvania
$741K -$19.7K -79 -3%
29 30
31
32 33