LMT icon

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 %
DMC
1001
Drexel Morgan & Co
Pennsylvania
$255K 1,026 – –
CPIG
1002
Chicago Partners Investment Group
Illinois
$254K 1,022 +7 +0.7%
PHS
1003
Pekin Hardy Strauss
Illinois
$254K 1,024 +1,024 New
ST
1004
Sentinel Trust
Texas
$250K 1,009 – –
SEC
1005
Seven Eight Capital
New York
$250K 1,007 +1,007 New
GLI
1006
Guardian Life Insurance
New York
$244K 985 +7 +0.7%
BAS
1007
Brown Advisory Securities
Maryland
$243K 983 -625 -39%
FMW
1008
Farr Miller & Washington
District of Columbia
$243K 978 – –
HBT
1009
Hills Bank & Trust
Iowa
$242K 975 – –
KAM
1010
Keeley Asset Management
Illinois
$240K 966 +3 +0.3%
RA
1011
RFG Advisory
Alabama
$238K 959 +959 New
CCFCSB
1012
Cape Cod Five Cents Savings Bank
Massachusetts
$236K 950 +950 New
OC
1013
Oarsman Capital
Wisconsin
$228K 919 -13 -1%
SFS
1014
Summit Financial Strategies
Ohio
$228K 917 – –
LWAC
1015
Laurel Wealth Advisors (California)
California
$227K 915 -434 -32%
OSAM
1016
O'Shaughnessy Asset Management
Connecticut
$227K 913 +261 +40%
FFC
1017
First Financial Corp
Indiana
$224K 900 -50 -5%
PHK
1018
Point72 Hong Kong
Hong Kong
$223K 900 +600 +200%
JWM
1019
Jacobus Wealth Management
Wisconsin
$217K 875 -725 -45%
SBH
1020
Segall Bryant & Hamill
Illinois
$217K 874 +874 New
MC
1021
MIG Capital
California
$216K 869 -308 -26%
SWA
1022
SFMG Wealth Advisors
Texas
$215K 867 +867 New
VIA
1023
Vantage Investment Advisors
Pennsylvania
$214K 864 +202 +31%
SSA
1024
Schonfeld Strategic Advisors
New York
$211K 852 -841 -50%
SFFS
1025
Stonehage Fleming Financial Services
Jersey
$211K 850 +550 +183%
39 40
41
42 43