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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 %
AW
851
ACG Wealth
Georgia
$427K -$39.8K -166 -9%
WA
852
WBH Advisory
Maryland
$425K – – –
PFS
853
Prospera Financial Services
Texas
$424K -$3.11K -13 -0.7%
AHB
854
Abner Herrman & Brock
New Jersey
$419K – – –
TCM
855
Tetrem Capital Management
Manitoba, Canada
$418K +$8.39K +35 +2%
FMII
856
Farmers & Merchants Investments Inc
Nebraska
$416K -$61.3K -256 -13%
ECM
857
Exchange Capital Management
Michigan
$416K -$13.2K -55 -3%
FFA
858
First Foundation Advisors
California
$415K -$340K -1,419 -45%
SYBT
859
Stock Yards Bank & Trust
Kentucky
$411K +$20.9K +87 +5%
FDCC
860
Foster Dykema Cabot & Co
Massachusetts
$407K – – –
SC
861
SouthState Corp
Florida
$406K -$120K -500 -23%
KLWA
862
Kelly Lawrence W & Associates
California
$406K – – –
DJSG
863
D.J. St. Germain
Massachusetts
$403K -$1.2K -5 -0.3%
CFS
864
Commonwealth Financial Services
West Virginia
$402K -$23.2K -97 -5%
Cetera Investment Advisers
865
Cetera Investment Advisers
Illinois
$402K +$111K +463 +38%
FNT
866
First National Trust
Pennsylvania
$401K +$69.6K +291 +21%
STMM
867
South Texas Money Management
Texas
$398K -$1.44K -6 -0.4%
CPA
868
Capital Planning Advisors
California
$397K – – –
VCAM
869
Van Cleef Asset Management
Ohio
$396K – – –
SC
870
Savant Capital
Illinois
$392K +$2.4K +10 +0.6%
ANBT
871
American National Bank & Trust
Texas
$391K +$380K +1,586 +3,524%
LC
872
Lourd Capital
California
$390K -$6.24K -26 -2%
MPI
873
Mairs & Power Inc
Minnesota
$385K +$385K +1,604 New
MHC
874
Meyer Handelman Company
New York
$384K – – –
VWA
875
V Wealth Advisors
Kansas
$383K -$36.3K -151 -9%
33 34
35
36 37