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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 %
CAM
801
Carret Asset Management
New York
$652K -$12.5K -50 -2%
AFP
802
Ausdal Financial Partners
Iowa
$649K +$7.5K +30 +1%
AAS
803
Annex Advisory Services
Wisconsin
$648K -$238K -952 -27%
PA
804
Probity Advisors
Texas
$643K -$23.3K -93 -3%
AIM
805
Aspen Investment Management
Michigan
$642K – – –
IWM
806
IHT Wealth Management
Illinois
$636K +$636K +2,509 New
GHAM
807
Gilman Hill Asset Management
Connecticut
$634K -$10.7K -43 -2%
FWP
808
FAS Wealth Partners
Kansas
$633K +$96.5K +386 +18%
FG
809
Fiduciary Group
Georgia
$632K – – –
HCM
810
Hodges Capital Management
Texas
$628K -$48K -192 -7%
CAS
811
Cue Advisory Services
Arizona
$622K +$622K +2,488 New
DWA
812
Dorsey Wright & Associates
California
$615K -$93K -372 -13%
OIA
813
Optimum Investment Advisors
Illinois
$615K -$43.8K -175 -7%
GCP
814
GSA Capital Partners
United Kingdom
$614K +$95K +380 +18%
GLA
815
Good Life Advisors
Pennsylvania
$614K +$614K +2,392 New
RC
816
RegentAtlantic Capital
New Jersey
$611K -$50.3K -201 -8%
AI
817
Atria Investments
North Carolina
$609K -$26K -104 -4%
CFA
818
Cahill Financial Advisors
Minnesota
$606K +$13K +52 +2%
MWM
819
MinichMacGregor Wealth Management
New York
$604K -$18K -72 -3%
P
820
Pitcairn
Pennsylvania
$604K +$41.2K +165 +7%
MC
821
Moors & Cabot
Massachusetts
$602K -$182K -729 -23%
CI
822
Cavalier Investments
Georgia
$600K +$125K +500 +26%
SSG
823
Summit Securities Group
New York
$600K +$600K +2,400 New
HAM
824
Highstreet Asset Management
Ontario, Canada
$598K -$1.29M -5,154 -68%
OWP
825
Obermeyer Wealth Partners
Colorado
$595K -$11.3K -45 -2%
31 32
33
34 35