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Lockheed Martin
LMT

Overview Fund Activity

1,152 hedge funds and large institutions have $61.3B invested in Lockheed Martin in 2016 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 437 increasing their positions, 449 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,152
Holders Change
+37
Holders Change %
+3.32%
% of All Funds
30.79%
Holding in Top 10
64
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+33.33%
% of All Funds
1.71%
New
97
Increased
437
Reduced
449
Closed
46
Calls
$391M
Puts
$512M
Net Calls
-$121M
Net Calls Change
-$147M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$1.06B
2
Citadel Advisors
2
Citadel Advisors
Florida
$163M
3
SBAM
3
Santa Barbara Asset Management
California
$132M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$126M
5
Bank of America
5
Bank of America
North Carolina
$2.2B

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$26.1M
2
Franklin Resources
2
Franklin Resources
California
$183M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$168M
4
AIM
4
Artemis Investment Management
United Kingdom
$253M
5
State Street
5
State Street
Massachusetts
$12.5B
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
801
CPWM LLC
Washington
$620K -$7.45K -30 -1%
TC
802
Toews Corporation
New Jersey
$620K +$620K +2,500 New
CI
803
Cowen Inc
New York
$620K +$620K +2,500 New
MWM
804
MinichMacGregor Wealth Management
New York
$617K -$33K -133 -5%
Skandinaviska Enskilda Banken (SEB)
805
Skandinaviska Enskilda Banken (SEB)
Sweden
$615K +$615K +2,479 New
MIM
806
Miller Investment Management
Pennsylvania
$614K -$5.21K -21 -0.8%
ICM
807
IMS Capital Management
Oregon
$608K +$86.9K +350 +17%
MSFP
808
Mark Sheptoff Financial Planning
Connecticut
$605K +$4.72K +19 +0.8%
OWP
809
Obermeyer Wealth Partners
Colorado
$603K -$9.93K -40 -2%
KCM
810
Karp Capital Management
California
$597K +$19.9K +80 +3%
BT
811
Beacon Trust
New Jersey
$594K +$248 +1 +0%
JG
812
Jefferies Group
New York
$593K -$2.83M -11,407 -83%
HI
813
Hudock Inc
Pennsylvania
$590K -$4.71K -19 -0.8%
MWAC
814
Mariner Wealth Advisors (Cincinnati)
Ohio
$589K -$8.19K -33 -1%
FMLI
815
Fukoku Mutual Life Insurance
Japan
$588K -$49.6K -200 -8%
CFA
816
Cahill Financial Advisors
Minnesota
$588K +$15.4K +62 +3%
BC
817
Brinker Capital
Pennsylvania
$586K +$7.2K +29 +1%
LH
818
Lebenthal Holdings
New York
$584K -$85.7K -345 -13%
VF
819
Virtu Financial
New York
$580K +$580K +2,339 New
PNC
820
Park National Corp
Ohio
$578K +$49.9K +201 +9%
WA
821
WealthTrust Axiom
Pennsylvania
$576K – – –
RMDI
822
R.M. Davis Inc
Maine
$572K – – –
GI
823
GAMCO Investors
Connecticut
$570K -$49.6K -200 -8%
RCAMU
824
Rothschild & Co Asset Management US
Connecticut
$561K +$69.7K +281 +14%
P
825
Pitcairn
Pennsylvania
$559K -$5.21K -21 -0.9%
31 32
33
34 35