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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 %
CC
801
Cadinha & Co
Hawaii
$535K – – –
CFMC
802
Curbstone Financial Management Corp
New Hampshire
$534K – – –
EDRH
803
Edmond de Rothschild Holding
Switzerland
$529K +$504K +2,102 +2,021%
EDRS
804
Edmond de Rothschild (Suisse)
Switzerland
$529K +$504K +2,102 +2,021%
RMDI
805
R.M. Davis Inc
Maine
$527K -$25.4K -106 -5%
CCC
806
Chelsea Counsel Company
California
$521K +$85.8K +358 +20%
MIP
807
Marietta Investment Partners
Wisconsin
$520K – – –
SBSB
808
Sullivan, Bruyette, Speros & Blaney
Virginia
$519K +$113K +473 +28%
AWCI
809
Alpine Woods Capital Investors
New York
$515K -$132K -550 -20%
FWP
810
FAS Wealth Partners
Kansas
$515K +$72.4K +302 +16%
FBC
811
Fairfield, Bush & Co
Connecticut
$513K -$21.6K -90 -4%
BB
812
Busey Bank
Illinois
$512K -$3.11K -13 -0.6%
RCG
813
Ruane, Cunniff & Goldfarb
New York
$511K +$59.4K +248 +13%
FNFDCM
814
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$508K – – –
Fuller & Thaler Asset Management
815
Fuller & Thaler Asset Management
California
$503K – – –
OWD
816
Osborn Williams & Donohoe
Ohio
$502K +$30.2K +126 +6%
SCM
817
Shelton Capital Management
Colorado
$499K +$24K +100 +5%
GCP
818
GSA Capital Partners
United Kingdom
$497K -$1.06M -4,428 -68%
GA
819
Geller Advisors
New York
$487K +$65K +271 +15%
PL
820
Perpetual Ltd
Australia
$485K -$163K -679 -25%
CPSAC
821
Chas P. Smith & Associates (CPS)
Florida
$485K +$238K +1,115 +96%
HI
822
Hudock Inc
Pennsylvania
$484K -$86.1K -359 -15%
VNA
823
Valley National Advisers
Pennsylvania
$483K – – –
D.E. Shaw & Co
824
D.E. Shaw & Co
New York
$479K -$7.18M -29,953 -94%
SNBOSCI
825
Security National Bank of Sioux City Iowa
Iowa
$479K -$633K -2,643 -57%
31 32
33
34 35