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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 %
IC
826
InterOcean Capital
Illinois
$589K -$35.5K -142 -6%
LJAC
827
L.J. Altfest & Co
New York
$587K -$1.25K -5 -0.2%
BC
828
Brinker Capital
Pennsylvania
$587K +$2K +8 +0.3%
CBN
829
Cadence Bank NA
Texas
$587K +$6.24K +25 +1%
IAS
830
IMA Advisory Services
Colorado
$586K +$586K +2,345 New
GI
831
GAMCO Investors
Connecticut
$582K +$8.75K +35 +2%
PFS
832
Prospera Financial Services
Texas
$576K +$131K +521 +29%
WAS
833
WESPAC Advisors SoCal
California
$567K -$15K -60 -3%
FMLI
834
Fukoku Mutual Life Insurance
Japan
$567K -$525K -2,100 -48%
MWAC
835
Mariner Wealth Advisors (Cincinnati)
Ohio
$565K -$32.3K -129 -5%
LSA
836
L & S Advisors
California
$564K +$259K +1,036 +85%
KJHP
837
K.J. Harrison & Partners
Ontario, Canada
$562K +$187K +750 +50%
GWM
838
Geneos Wealth Management
Colorado
$560K -$1.5K -6 -0.3%
TCM
839
Twin Capital Management
Pennsylvania
$557K -$5.46M -21,830 -91%
DTL
840
Dynamic Technology Lab
Singapore
$556K +$156K +625 +39%
ST
841
Sabal Trust
Florida
$555K -$199K -795 -26%
CL
842
CPWM LLC
Washington
$555K -$29.5K -118 -5%
DP
843
Dearborn Partners
Illinois
$551K -$12.5K -50 -2%
RMDI
844
R.M. Davis Inc
Maine
$550K – – –
MFS
845
Monetta Financial Services
Illinois
$550K +$550K +2,200 New
GA
846
Geneva Advisors
Illinois
$549K -$22.3K -89 -4%
BB
847
Busey Bank
Illinois
$544K +$9.5K +38 +2%
SBSB
848
Sullivan, Bruyette, Speros & Blaney
Virginia
$542K – – –
HCM
849
Hilton Capital Management
New York
$541K +$541K +2,164 New
PWAP
850
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$540K +$66.3K +265 +14%
32 33
34
35 36