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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 %
IC
776
InterOcean Capital
Illinois
$599K +$62.3K +260 +12%
MWM
777
MinichMacGregor Wealth Management
New York
$597K +$240 +1 +0%
MSFP
778
Mark Sheptoff Financial Planning
Connecticut
$596K +$12K +50 +2%
OWP
779
Obermeyer Wealth Partners
Colorado
$581K -$1.44K -6 -0.2%
AP
780
AHL Partners
United Kingdom
$580K +$114K +476 +24%
CI
781
Cowen Inc
New York
$576K -$23.3K -97 -4%
ICM
782
IMS Capital Management
Oregon
$575K -$12K -50 -2%
MWAC
783
Mariner Wealth Advisors (Cincinnati)
Ohio
$572K +$3.83K +16 +0.7%
HCM
784
Highbridge Capital Management
New York
$572K +$572K +2,387 New
CFA
785
Cahill Financial Advisors
Minnesota
$568K +$240 +1 +0%
LJAC
786
L.J. Altfest & Co
New York
$564K -$1M -4,192 -64%
GIA
787
Granite Investment Advisors
New Hampshire
$563K -$65.9K -275 -10%
CL
788
CPWM LLC
Washington
$561K -$37.9K -158 -6%
BC
789
Brinker Capital
Pennsylvania
$561K -$5.04K -21 -0.9%
WAS
790
WESPAC Advisors SoCal
California
$559K +$36K +150 +7%
CBN
791
Cadence Bank NA
Texas
$558K -$185K -771 -25%
WA
792
WealthTrust Axiom
Pennsylvania
$556K – – –
EWA
793
EP Wealth Advisors
California
$555K +$182K +757 +49%
GI
794
GAMCO Investors
Connecticut
$550K -$1.2K -5 -0.2%
GA
795
Geneva Advisors
Illinois
$548K +$19.2K +80 +4%
P
796
Pitcairn
Pennsylvania
$541K -$240 -1 -0%
DP
797
Dearborn Partners
Illinois
$540K – – –
MGIA
798
Moneta Group Investment Advisors
Missouri
$539K -$323K -1,350 -38%
GWM
799
Geneos Wealth Management
Colorado
$539K -$66.9K -279 -11%
PNC
800
Park National Corp
Ohio
$537K -$21.3K -89 -4%
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