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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 %
CP
851
Camelot Portfolios
Ohio
$539K +$539K +2,156 New
AAM
852
Alphadyne Asset Management
New York
$537K +$537K +2,150 New
Skandinaviska Enskilda Banken (SEB)
853
Skandinaviska Enskilda Banken (SEB)
Sweden
$535K -$117K -468 -18%
RCM
854
Radnor Capital Management
Pennsylvania
$532K +$532K +2,130 New
LPIC
855
LeJeune Puetz Investment Counsel
Michigan
$530K +$530K +2,120 New
TNAM
856
Terra Nova Asset Management
New York
$526K +$254K +1,015 +93%
Fuller & Thaler Asset Management
857
Fuller & Thaler Asset Management
California
$525K – – –
D.E. Shaw & Co
858
D.E. Shaw & Co
New York
$523K +$23.5K +94 +5%
Cetera Investment Advisers
859
Cetera Investment Advisers
Illinois
$516K +$103K +419 +25%
FBC
860
Fairfield, Bush & Co
Connecticut
$514K -$21.3K -85 -4%
CCC
861
Chelsea Counsel Company
California
$512K -$31.3K -125 -6%
OWD
862
Osborn Williams & Donohoe
Ohio
$509K -$15K -60 -3%
FNFDCM
863
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$508K – – –
FWCM
864
Ferguson Wellman Capital Management
Oregon
$503K +$6.5K +26 +1%
FFWA
865
FRG Family Wealth Advisors
Washington
$503K +$159K +635 +46%
JFGLC
866
Johnson Financial Group LLC (Colorado)
Colorado
$502K +$502K +2,007 New
PHK
867
Point72 Hong Kong
Hong Kong
$501K -$460K -1,839 -48%
MAM
868
Meeder Asset Management
Ohio
$500K -$1.8M -7,225 -78%
Point72 Asset Management
869
Point72 Asset Management
Connecticut
$500K -$500K -2,000 -50%
SNBOSCI
870
Security National Bank of Sioux City Iowa
Iowa
$500K – – –
OIM
871
Opus Investment Management
Massachusetts
$500K – – –
Axa
872
Axa
France
$500K – – –
DT
873
Diversified Trust
Tennessee
$499K +$110K +440 +28%
LA
874
LVW Advisors
New York
$497K +$25K +100 +5%
PNC
875
Park National Corp
Ohio
$496K -$63.5K -254 -11%
33 34
35
36 37