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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 %
DTL
876
Dynamic Technology Lab
Singapore
$383K +$383K +1,600 New
CHJWM
877
Carlton Hofferkamp & Jenks Wealth Management
Texas
$381K +$73K +305 +24%
MC
878
Matisse Capital
Oregon
$380K – – –
Verition Fund Management
879
Verition Fund Management
Connecticut
$377K -$415K -1,731 -52%
DT
880
Diversified Trust
Tennessee
$373K +$179K +745 +92%
AIM
881
Anchor Investment Management
South Carolina
$373K -$36K -150 -9%
ACM
882
Argentus Capital Management
Texas
$371K -$150K -627 -29%
BO
883
BRR OpCo
Ohio
$371K +$240 +1 +0.1%
PGFC
884
Peapack-Gladstone Financial Corp
New Jersey
$368K – – –
EM
885
Excalibur Management
Massachusetts
$365K -$3.84K -16 -1%
Koshinski Asset Management
886
Koshinski Asset Management
Illinois
$364K +$30.2K +126 +9%
CL
887
Choreo LLC
Illinois
$364K +$64.5K +269 +22%
FPIS
888
Financial Planning & Information Services
Wisconsin
$361K – – –
ARMT
889
Amica Retiree Medical Trust
Rhode Island
$360K -$31.4K -131 -8%
GWCM
890
Godshalk Welsh Capital Management
Pennsylvania
$360K -$7.92K -33 -2%
PTB
891
Pioneer Trust Bank
Oregon
$360K – – –
KJHP
892
K.J. Harrison & Partners
Ontario, Canada
$360K +$360K +1,500 New
WKWM
893
Walter & Keenan Wealth Management
Indiana
$359K – – –
PAI
894
Pittenger & Anderson Inc
Nebraska
$357K -$13.2K -55 -4%
HC
895
Hourglass Capital
Texas
$355K -$489K -2,040 -58%
CWM
896
Confluence Wealth Management
Oregon
$354K +$29.2K +122 +9%
NEPWA
897
New England Private Wealth Advisors
Massachusetts
$353K – – –
YCM
898
Yakira Capital Management
Connecticut
$350K +$350K +1,461 New
CRC
899
Curi RMB Capital
Illinois
$341K -$8.63K -36 -2%
SAM
900
SignalPoint Asset Management
Missouri
$341K – – –
34 35
36
37 38