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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 %
OIM
851
Opus Investment Management
Massachusetts
$496K – – –
HCMT
852
Highland Capital Management (Texas)
Texas
$496K +$496K +2,000 New
FMII
853
Farmers & Merchants Investments Inc
Nebraska
$494K -$16.6K -67 -3%
FWCM
854
Ferguson Wellman Capital Management
Oregon
$493K – – –
SCM
855
Shelton Capital Management
Colorado
$492K -$199K -800 -29%
OWD
856
Osborn Williams & Donohoe
Ohio
$489K +$36K +145 +8%
IB
857
Intrust Bank
Kansas
$488K -$18.1K -73 -4%
AW
858
ACG Wealth
Georgia
$484K +$67.3K +271 +16%
AP
859
AHL Partners
United Kingdom
$483K +$5.71K +23 +1%
GEM
860
Global Endowment Management
North Carolina
$479K – – –
CI
861
Cavalier Investments
Georgia
$472K – – –
RCG
862
Ruane, Cunniff & Goldfarb
New York
$468K -$124K -500 -21%
RW
863
Rand Wealth
Maryland
$468K +$18.4K +74 +4%
LFG
864
LifePlan Financial Group
Ohio
$461K – – –
WIC
865
Woodmont Investment Counsel
Tennessee
$460K +$32K +129 +7%
FWP
866
FAS Wealth Partners
Kansas
$458K +$113K +456 +33%
CFA
867
CT Financial Advisors
Pennsylvania
$454K -$135K -544 -23%
BIG
868
Bellwether Investment Group
Tennessee
$452K +$452K +1,824 New
MAM
869
Marquette Asset Management
Minnesota
$451K -$38K -153 -8%
CCC
870
Chelsea Counsel Company
California
$450K – – –
OMCS
871
Old Mutual Customised Solutions
South Africa
$447K – – –
CCMW
872
Cypress Capital Management (Wyoming)
Wyoming
$447K +$79.4K +320 +22%
AHB
873
Abner Herrman & Brock
New Jersey
$444K -$19.3K -76 -4%
ECM
874
Exchange Capital Management
Michigan
$444K – – –
PFS
875
Prospera Financial Services
Texas
$442K +$9.17K +37 +2%
33 34
35
36 37