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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 %
HC
951
Hourglass Capital
Texas
$370K – – –
NEPWA
952
New England Private Wealth Advisors
Massachusetts
$368K – – –
CPA
953
Clear Perspective Advisors
Illinois
$367K +$367K +1,470 New
Koshinski Asset Management
954
Koshinski Asset Management
Illinois
$366K -$13.8K -55 -4%
WA
955
WealthTrust-Arizona
Arizona
$364K +$25K +100 +7%
PGFC
956
Peapack-Gladstone Financial Corp
New Jersey
$363K -$20.2K -81 -5%
FAN
957
Financial Advisors Network
California
$363K +$363K +1,434 New
SAM
958
SignalPoint Asset Management
Missouri
$362K +$6.25K +25 +2%
PAI
959
Pittenger & Anderson Inc
Nebraska
$360K -$12.5K -50 -3%
FHA
960
Flagship Harbor Advisors
Massachusetts
$357K +$357K +1,385 New
BWP
961
Baldwin Wealth Partners
Massachusetts
$354K – – –
CIA
962
Choate Investment Advisors
Massachusetts
$354K +$354K +1,415 New
VDI
963
Vaughan David Investments
Illinois
$353K – – –
AW
964
ACG Wealth
Georgia
$352K -$93.4K -374 -21%
AIM
965
Anchor Investment Management
South Carolina
$351K -$37.5K -150 -10%
MM
966
Meridian Management
Arkansas
$351K +$25K +100 +8%
WKWM
967
Walter & Keenan Wealth Management
Indiana
$349K -$25K -100 -7%
RBC
968
Ronald Blue & Co
Georgia
$349K – – –
AIM
969
Advantage Investment Management
Iowa
$347K +$212K +847 +157%
CAAS
970
Capital Asset Advisory Services
Michigan
$346K +$12.5K +50 +4%
HI
971
Hudock Inc
Pennsylvania
$344K -$161K -643 -32%
CWM
972
Confluence Wealth Management
Oregon
$344K -$25.5K -102 -7%
FPFS
973
First Personal Financial Services
North Carolina
$339K +$216K +863 +175%
DSC
974
Duncker Streett & Co
Missouri
$338K – – –
HCA
975
Harbour Capital Advisors
Virginia
$338K +$67.8K +271 +25%
37 38
39
40 41