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Lockheed Martin
LMT

Overview Fund Activity

1,152 hedge funds and large institutions have $61.3B invested in Lockheed Martin in 2016 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 437 increasing their positions, 449 reducing their positions, and 46 closing their positions.

Holders
1,152
Holders Change
+37
Holders Change %
+3.32%
% of All Funds
30.79%
Holding in Top 10
64
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+33.33%
% of All Funds
1.71%
New
97
Increased
437
Reduced
449
Closed
46
Calls
$391M
Puts
$512M
Net Calls
-$121M
Net Calls Change
-$147M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$1.06B
2
Citadel Advisors
2
Citadel Advisors
Florida
$163M
3
SBAM
3
Santa Barbara Asset Management
California
$132M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$126M
5
Bank of America
5
Bank of America
North Carolina
$2.2B

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$26.1M
2
Franklin Resources
2
Franklin Resources
California
$183M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$168M
4
AIM
4
Artemis Investment Management
United Kingdom
$253M
5
State Street
5
State Street
Massachusetts
$12.5B
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
951
Riverhead Capital Management
Delaware
$304K 12,936 -9,708 -43%
SWA
952
Sutton Wealth Advisors
Florida
$301K 1,214 – –
NDSI
953
Newman Dignan & Sheerar Inc
Rhode Island
$300K 1,208 – –
LWA
954
Lebenthal Wealth Advisors
New York
$300K 1,209 +1,209 New
GC
955
Gratry & Company
Ohio
$299K 1,205 +1,205 New
DSC
956
Duncker Streett & Co
Missouri
$298K 1,200 – –
ERIM
957
Eagle Ridge Investment Management
Connecticut
$297K 1,198 +150 +14%
ACP
958
Ashfield Capital Partners
California
$296K 1,191 +33 +3%
Cetera Investment Advisers
959
Cetera Investment Advisers
Illinois
$296K 1,207 +216 +22%
BFM
960
Boothbay Fund Management
New York
$295K 1,189 +1,189 New
TSWM
961
Triangle Securities Wealth Management
North Carolina
$293K 1,179 -15 -1%
PP
962
Patten & Patten
Tennessee
$290K 1,169 +12 +1%
BCI
963
Brinker Capital Investments
Pennsylvania
$289K 1,163 +12 +1%
PTC
964
Philadelphia Trust Company
Pennsylvania
$289K 1,164 +1,164 New
CPSAC
965
Chas P. Smith & Associates (CPS)
Florida
$288K 1,160 – –
CL
966
Croft-Leominster
Maryland
$287K 1,159 – –
PIM
967
Parasol Investment Management
Illinois
$286K 1,152 +100 +10%
MHS
968
M Holdings Securities
Oregon
$285K 1,149 +1,149 New
SFA
969
Sequoia Financial Advisors
Ohio
$284K 1,145 +158 +16%
LAM
970
Lebenthal Asset Management
New York
$284K 1,143 +1,143 New
Members Trust
971
Members Trust
Florida
$284K 1,146 +1,146 New
FNB
972
Farmers National Bank
Kentucky
$282K 1,137 -65 -5%
WP
973
WealthSource Partners
California
$282K 1,135 -57 -5%
MCWS
974
McKinley Carter Wealth Services
West Virginia
$281K 1,132 – –
LBG
975
Lloyds Banking Group
United Kingdom
$280K 1,128 +107 +10%
37 38
39
40 41