LMT icon

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 %
BWP
901
Baldwin Wealth Partners
Massachusetts
$340K – – –
BCMO
902
Buckingham Capital Management (Ohio)
Ohio
$339K -$1.07M -4,456 -76%
VDI
903
Vaughan David Investments
Illinois
$339K -$43.7K -182 -11%
HT
904
HighTower Trust
Texas
$337K -$567K -2,365 -63%
GSBTD
905
Glenview State Bank Trust Department
Illinois
$337K +$337K +1,405 New
OMCS
906
Old Mutual Customised Solutions
South Africa
$336K -$96K -400 -22%
CCA
907
Catalyst Capital Advisors
New York
$336K +$336K +1,400 New
RBC
908
Ronald Blue & Co
Georgia
$335K – – –
JWBC
909
J.W. Burns & Co
New York
$334K +$1.2K +5 +0.4%
FFWA
910
FRG Family Wealth Advisors
Washington
$330K – – –
IT
911
Independence Trust
Tennessee
$326K -$294K -1,226 -47%
WA
912
WealthTrust-Arizona
Arizona
$325K – – –
DSC
913
Duncker Streett & Co
Missouri
$324K +$36.2K +151 +13%
AC
914
Alexandria Capital
Virginia
$321K – – –
CAAS
915
Capital Asset Advisory Services
Michigan
$320K -$3.36K -14 -1%
ACP
916
Ashfield Capital Partners
California
$317K +$31.4K +131 +11%
Carson Wealth (CWM LLC)
917
Carson Wealth (CWM LLC)
Nebraska
$315K – – –
MM
918
Meridian Management
Arkansas
$313K – – –
NB
919
Nicolet Bankshares
Wisconsin
$312K – – –
RT
920
Rockland Trust
Massachusetts
$311K +$42.2K +176 +16%
PO
921
Private Ocean
California
$310K +$217K +905 +234%
SMC
922
Smith, Moore & Co
Missouri
$309K -$8.4K -35 -3%
SLF
923
Sun Life Financial
Ontario, Canada
$305K -$446K -1,860 -59%
Northwestern Mutual Wealth Management
924
Northwestern Mutual Wealth Management
Wisconsin
$303K -$3.29M -13,731 -92%
BHBT
925
Burke & Herbert Bank & Trust
Virginia
$302K -$87.5K -365 -22%
35 36
37
38 39