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.

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
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
RL
4
Ruffer LLP
United Kingdom
$12.5M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$908M
Name Market Value Shares Shares
Change 		Shares
Change %
FSA
926
Franklin Street Advisors
North Carolina
$300K 1,251 – –
SSB
927
Sandy Spring Bank
Maryland
$299K 1,251 -93 -7%
LWIC
928
Leith Wheeler Investment Counsel
British Columbia, Canada
$299K 951 – –
LSA
929
L & S Advisors
California
$293K 1,222 -13,842 -92%
PIM
930
Parasol Investment Management
Illinois
$291K 1,212 +60 +5%
MHS
931
M Holdings Securities
Oregon
$291K 1,214 +65 +6%
NDSI
932
Newman Dignan & Sheerar Inc
Rhode Island
$290K 1,208 – –
PGIM
933
Pacific Global Investment Management
California
$290K 1,211 +125 +12%
ITIM
934
Indiana Trust & Investment Management
Indiana
$289K 1,205 -85 -7%
GC
935
Gratry & Company
Ohio
$289K 1,205 – –
DWM
936
Darwin Wealth Management
Florida
$288K 1,202 -80 -6%
TSWM
937
Triangle Securities Wealth Management
North Carolina
$283K 1,179 – –
BCI
938
Brinker Capital Investments
Pennsylvania
$282K 1,178 +15 +1%
PP
939
Patten & Patten
Tennessee
$280K 1,169 – –
PI
940
PineBridge Investments
New York
$279K 1,164 -1,549 -57%
CLOS
941
Compagnie Lombard Odier SCmA
Switzerland
$276K 1,152 +102 +10%
Members Trust
942
Members Trust
Florida
$275K 1,146 – –
LAM
943
Lebenthal Asset Management
New York
$271K 1,129 -14 -1%
MCWS
944
McKinley Carter Wealth Services
West Virginia
$271K 1,132 – –
WSC
945
Wellington Shields & Co
New York
$268K 1,120 – –
MFBTD
946
MB Financial Bank - Trust Department
Illinois
$266K 1,111 – –
SAM
947
Shamrock Asset Management
Texas
$266K 1,110 +507 +84%
AW
948
Alpha Windward
Massachusetts
$265K 1,107 +3 +0.3%
CA
949
Cullinan Associates
Kentucky
$264K 1,100 – –
SWA
950
Sutton Wealth Advisors
Florida
$263K 1,099 -115 -9%
36 37
38
39 40