LMT icon

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 %
Axa
826
Axa
France
$479K – – –
OIM
827
Opus Investment Management
Massachusetts
$479K – – –
FWCM
828
Ferguson Wellman Capital Management
Oregon
$476K – – –
WP
829
WealthSource Partners
California
$470K +$198K +825 +73%
SFFS
830
Stonehage Fleming Financial Services
Jersey
$470K +$266K +1,110 +131%
GEM
831
Global Endowment Management
North Carolina
$463K – – –
BT
832
Beacon Trust
New Jersey
$462K -$111K -465 -19%
BW
833
Bison Wealth
Georgia
$461K -$1.04M -4,344 -69%
MCM
834
MV Capital Management
Maryland
$461K -$45K -188 -9%
MCM
835
MAI Capital Management
Ohio
$460K +$71.3K +297 +18%
IIC
836
Ironwood Investment Counsel
Arizona
$459K +$459K +1,916 New
LFG
837
LifePlan Financial Group
Ohio
$457K +$11.8K +49 +3%
IB
838
Intrust Bank
Kansas
$456K -$16.1K -67 -3%
CI
839
Cavalier Investments
Georgia
$455K – – –
WTC
840
WhitTier Trust Company
Nevada
$454K -$29.8K -124 -6%
PWAP
841
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$454K +$93.5K +390 +26%
CCMW
842
Cypress Capital Management (Wyoming)
Wyoming
$453K +$21.6K +90 +5%
LA
843
LVW Advisors
New York
$453K -$70.1K -292 -13%
RW
844
Rand Wealth
Maryland
$452K – – –
BST
845
Bath Savings Trust
Maine
$446K +$23.9K +100 +6%
WIC
846
Woodmont Investment Counsel
Tennessee
$444K – – –
TF
847
Tompkins Financial
New York
$442K -$707K -2,949 -62%
CFA
848
CT Financial Advisors
Pennsylvania
$438K +$240 +1 +0.1%
MAM
849
Marquette Asset Management
Minnesota
$435K – – –
Luther King Capital Management (LKCM)
850
Luther King Capital Management (LKCM)
Texas
$429K +$30.9K +129 +8%
32 33
34
35 36