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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 %
FMW
976
Farr Miller & Washington
District of Columbia
$237K 990 +12 +1%
LWAC
977
Laurel Wealth Advisors (California)
California
$236K 984 +69 +8%
GLI
978
Guardian Life Insurance
New York
$235K 980 -5 -0.5%
HBT
979
Hills Bank & Trust
Iowa
$234K 975 – –
LPT
980
Legacy Private Trust
Wisconsin
$233K 973 -100 -9%
KAM
981
Keeley Asset Management
Illinois
$232K 969 +3 +0.3%
NHC
982
Nicholas Hoffman & Company
Georgia
$228K 951 -108 -10%
RA
983
RFG Advisory
Alabama
$228K 959 – –
CCFCSB
984
Cape Cod Five Cents Savings Bank
Massachusetts
$227K 950 – –
BFEC
985
Benjamin F. Edwards & Company
Missouri
$227K 947 +173 +22%
SFA
986
Sequoia Financial Advisors
Ohio
$223K 931 -214 -19%
SFS
987
Summit Financial Strategies
Ohio
$220K 917 – –
OC
988
Oarsman Capital
Wisconsin
$220K 919 – –
FHC
989
First Heartland Consultants
Missouri
$217K 905 +79 +10%
FFC
990
First Financial Corp
Indiana
$216K 900 – –
JWM
991
Jacobus Wealth Management
Wisconsin
$210K 875 – –
SBH
992
Segall Bryant & Hamill
Illinois
$210K 874 – –
SWA
993
SFMG Wealth Advisors
Texas
$208K 867 – –
BAC
994
Boys Arnold & Co
North Carolina
$206K 861 +861 New
SFSG
995
Stearns Financial Services Group
North Carolina
$203K 847 +847 New
GWS
996
Glassman Wealth Services
Virginia
$202K 842 +4 +0.5%
VIA
997
Vantage Investment Advisors
Pennsylvania
$201K 838 -26 -3%
FA
998
Friess Associates
Delaware
$195K 815 – –
LWM
999
LBA Wealth Management
Florida
$194K 810 – –
OSAM
1000
O'Shaughnessy Asset Management
Connecticut
$192K 801 -112 -12%
38 39
40
41 42