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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 %
SPIA
901
Steward Partners Investment Advisory
New York
$446K +$446K +1,788 New
MCM
902
MV Capital Management
Maryland
$445K -$35.5K -142 -7%
FFA
903
First Foundation Advisors
California
$445K +$12.5K +50 +3%
CFA
904
CT Financial Advisors
Pennsylvania
$443K -$14.2K -57 -3%
BST
905
Bath Savings Trust
Maine
$441K -$25K -100 -5%
IEFM
906
IQ EQ Fund Management
Ireland
$441K +$441K +1,536 New
GA
907
Geller Advisors
New York
$440K -$67.8K -271 -13%
SFFS
908
Stonehage Fleming Financial Services
Jersey
$440K -$50K -200 -10%
IB
909
Intrust Bank
Kansas
$439K -$35.8K -143 -8%
WA
910
WBH Advisory
Maryland
$437K -$6.25K -25 -1%
ECM
911
Exchange Capital Management
Michigan
$434K – – –
CCMW
912
Cypress Capital Management (Wyoming)
Wyoming
$431K -$44K -175 -9%
LC
913
Lourd Capital
California
$425K +$18.7K +75 +5%
FDCC
914
Foster Dykema Cabot & Co
Massachusetts
$424K – – –
KLWA
915
Kelly Lawrence W & Associates
California
$422K – – –
TCM
916
Tetrem Capital Management
Manitoba, Canada
$421K -$14.5K -58 -3%
DJSG
917
D.J. St. Germain
Massachusetts
$420K – – –
VWA
918
V Wealth Advisors
Kansas
$419K +$21.4K +86 +5%
MLIC
919
Mandatum Life Insurance Company
Finland
$418K +$418K +1,673 New
PI
920
PineBridge Investments
New York
$415K +$124K +495 +43%
SC
921
Savant Capital
Illinois
$414K +$5.25K +21 +1%
AFS
922
Access Financial Services
Minnesota
$414K +$414K +1,655 New
VCAM
923
Van Cleef Asset Management
Ohio
$412K – – –
APP
924
Avantax Planning Partners
Iowa
$412K +$412K +1,648 New
MCM
925
MAI Capital Management
Ohio
$410K -$69.5K -278 -15%
35 36
37
38 39