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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 %
SCM
876
Shelton Capital Management
Colorado
$495K -$25K -100 -5%
VNA
877
Valley National Advisers
Pennsylvania
$488K -$16K -64 -3%
BWM
878
BigSur Wealth Management
Florida
$484K +$484K +1,935 New
NHC
879
Nicholas Hoffman & Company
Georgia
$483K +$242K +954 +100%
GEM
880
Global Endowment Management
North Carolina
$482K – – –
FSA
881
Franklin Street Advisors
North Carolina
$479K +$166K +665 +53%
BIG
882
Bellwether Investment Group
Tennessee
$479K +$479K +1,918 New
BT
883
Beacon Trust
New Jersey
$476K -$5.24K -21 -1%
GIA
884
Granite Investment Advisors
New Hampshire
$474K -$113K -452 -19%
IIC
885
Ironwood Investment Counsel
Arizona
$474K -$4.5K -18 -0.9%
RW
886
Rand Wealth
Maryland
$471K – – –
FMII
887
Farmers & Merchants Investments Inc
Nebraska
$471K +$36.8K +147 +8%
BW
888
Bison Wealth
Georgia
$469K -$11.3K -45 -2%
SC
889
SouthState Corp
Florida
$468K +$43.3K +173 +10%
WTC
890
WhitTier Trust Company
Nevada
$467K -$5.5K -22 -1%
TF
891
Tompkins Financial
New York
$460K – – –
Luther King Capital Management (LKCM)
892
Luther King Capital Management (LKCM)
Texas
$460K +$12.7K +51 +3%
WIC
893
Woodmont Investment Counsel
Tennessee
$457K -$5.99K -24 -1%
WA
894
WealthTrust Axiom
Pennsylvania
$455K -$125K -500 -22%
LFG
895
LifePlan Financial Group
Ohio
$454K -$22.3K -89 -5%
MAM
896
Marquette Asset Management
Minnesota
$454K – – –
GSBTD
897
Glenview State Bank Trust Department
Illinois
$451K +$99.9K +400 +28%
BA
898
Bristol Advisors
Pennsylvania
$450K +$450K +1,800 New
BCM
899
Bourgeon Capital Management
Connecticut
$450K +$450K +1,800 New
SYBT
900
Stock Yards Bank & Trust
Kentucky
$446K +$17.3K +69 +4%
34 35
36
37 38