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

Top Sellers

1
State Street
State Street
Massachusetts
$12.2B
2
SAC
Smith Affiliated Capital
New York
$0
3
Boston Partners
Boston Partners
Massachusetts
$47.3M
4
AIM
Artemis Investment Management
United Kingdom
$14.3M
5
Capital World Investors
Capital World Investors
California
$6.41B
Name Holding Trade Value Shares
Change 		Shares
Change %
OFS
776
Orrstown Financial Services
Pennsylvania
$735K -$5.04K -19 -0.7%
BCM
777
Bienville Capital Management
New York
$733K – – –
VF
778
Virtu Financial
New York
$714K +$714K +2,858 New
CAI
779
Capital Advisors Inc
Oklahoma
$713K +$4.75K +19 +0.7%
ICM
780
IMS Capital Management
Oregon
$713K +$114K +455 +19%
FCAG
781
First Capital Advisors Group
New Jersey
$706K +$706K +2,826 New
RGC
782
Roberts, Glore & Co
Illinois
$703K – – –
PMG
783
ProVise Management Group
Florida
$702K +$15.5K +62 +2%
SSW
784
Smith Shellnut Wilson
Mississippi
$702K +$702K +2,807 New
FTC
785
Farmers Trust Company
Ohio
$700K -$42.3K -169 -6%
JCP
786
Jabre Capital Partners
Switzerland
$700K +$700K +2,800 New
BA
787
BKS Advisors
Michigan
$697K +$25K +100 +4%
HAG
788
HighPoint Advisor Group
Illinois
$694K +$49.4K +184 +8%
EFSCE
789
Enterprise Financial Services Corp (EFSC)
Missouri
$693K +$4.75K +19 +0.7%
11A
790
10-15 Associates
New York
$692K -$6.5K -26 -0.9%
SFSIG
791
San Francisco Sentry Investment Group
California
$691K +$61.2K +245 +10%
RB
792
Rodgers Brothers
Pennsylvania
$689K -$62.5K -250 -8%
EHC
793
Everett Harris & Co
California
$686K – – –
UF
794
Univest Financial
Pennsylvania
$682K +$31.3K +125 +5%
WPA
795
West Paces Advisors
Georgia
$680K +$680K +2,720 New
AWA
796
ARS Wealth Advisors
Florida
$676K – – –
CFG
797
Citizens Financial Group
Rhode Island
$666K -$47.5K -190 -7%
JCM
798
Janney Capital Management
Pennsylvania
$661K -$2.5K -10 -0.4%
MWM
799
Marietta Wealth Management
Georgia
$657K +$657K +2,628 New
ANBT
800
American National Bank & Trust
Texas
$654K +$247K +987 +61%
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