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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 %
RT
976
Rockland Trust
Massachusetts
$278K 1,122 -83 -7%
WSC
977
Wellington Shields & Co
New York
$278K 1,120 +1,120 New
FIM
978
Frontier Investment Management
Texas
$277K 1,125 +1,125 New
MFBTD
979
MB Financial Bank - Trust Department
Illinois
$276K 1,111 – –
GCA
980
Guardian Capital Advisors
Ontario, Canada
$275K 1,100 +100 +10%
AW
981
Alpha Windward
Massachusetts
$274K 1,104 -62 -5%
VCM
982
Versant Capital Management
Arizona
$274K 1,105 +14 +1%
MIC
983
MU Investments Company
Japan
$273K 1,120 -1,140 -50%
LCM
984
Liberty Capital Management
Michigan
$273K 1,100 -60 -5%
CA
985
Cullinan Associates
Kentucky
$273K 1,100 – –
WP
986
WMS Partners
Maryland
$272K 1,096 -35 -3%
KM
987
Kalos Management
Georgia
$271K 1,093 -350 -24%
TNAM
988
Terra Nova Asset Management
New York
$271K 1,091 – –
CB
989
Community Bank
New York
$269K 1,087 – –
PGIM
990
Pacific Global Investment Management
California
$269K 1,086 +1 +0.1%
FC
991
Forte Capital
New York
$267K 1,077 – –
LPT
992
Legacy Private Trust
Wisconsin
$266K 1,073 – –
BWM
993
Braver Wealth Management
Massachusetts
$264K 1,064 -364 -25%
MFW
994
Mosaic Family Wealth
Missouri
$264K 1,062 +160 +18%
NHC
995
Nicholas Hoffman & Company
Georgia
$263K 1,059 +1,059 New
CLOS
996
Compagnie Lombard Odier SCmA
Switzerland
$261K 1,050 -80 -7%
BBHC
997
Brown Brothers Harriman & Co
New York
$261K 1,051 – –
PCMC
998
Paragon Capital Management (Colorado)
Colorado
$261K 1,053 +4 +0.4%
MA
999
MCF Advisors
Kentucky
$260K 1,049 -81 -7%
RWA
1000
River Wealth Advisors
Pennsylvania
$257K 1,035 -124 -11%
38 39
40
41 42