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Lockheed Martin

1,117 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, 513 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.37% less ownership

Funds ownership: 80.91%80.54% (-0.37%)

3% less funds holding

Funds holding: 1,1551,117 (-38)

8% less capital invested

Capital invested by funds: $61.3B → $56.6B (-$4.74B)

23% less funds holding in top 10

Funds holding in top 10: 6550 (-15)

25% less repeat investments, than reductions

Existing positions increased: 385 | Existing positions reduced: 513

36% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 77

41% less call options, than puts

Call options by funds: $490M | Put options by funds: $827M

Holders
1,117
Holders Change
-38
Holders Change %
-3.29%
% of All Funds
29.79%
Holding in Top 10
50
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-23.08%
% of All Funds
1.33%
New
49
Increased
385
Reduced
513
Closed
77
Calls
$490M
Puts
$827M
Net Calls
-$337M
Net Calls Change
-$217M
Name Holding Trade Value Shares
Change
Change in
Stake
LWM
1001
LBA Wealth Management
Florida
$194K
OSAM
1002
O'Shaughnessy Asset Management
Connecticut
$192K -$28K -112 -12%
DSI
1003
Daiwa SB Investments
Japan
$185K +$2.5K +10 +1%
BKA
1004
Brick & Kyle Associates
Pennsylvania
$183K
LBG
1005
Lloyds Banking Group
United Kingdom
$179K -$94.9K -379 -34%
JIC
1006
Joel Isaacson & Co
New York
$178K -$189K -755 -50%
Lazard Asset Management
1007
Lazard Asset Management
New York
$172K -$30.8K -123 -15%
ZB
1008
Zions Bancorporation
Utah
$164K -$5K -20 -3%
KT
1009
Kanaly Trust
Texas
$161K -$8.01K -32 -5%
SAMC
1010
Shinko Asset Management Company
Japan
$159K -$10K -40 -6%
PMFA
1011
Plante Moran Financial Advisors
Michigan
$157K -$12.8K -51 -7%
SC
1012
SRB Corp
Massachusetts
$152K +$11.3K +45 +8%
S
1013
SignatureFD
Georgia
$151K +$21K +84 +15%
JFA
1014
JNBA Financial Advisors
Minnesota
$151K +$137K +548 +668%
QCG
1015
Quadrant Capital Group
Ohio
$146K -$11.8K -47 -7%
CHC
1016
City Holding Co
West Virginia
$141K +$4K +16 +3%
IWMPD
1017
Integrated Wealth Management (Palm Desert)
California
$136K -$25.8K -103 -15%
CHP
1018
Cable Hill Partners
Oregon
$134K +$136K +545 +2,180%
PFSC
1019
Peoples Financial Services Corp
Pennsylvania
$132K
AIM
1020
Advantage Investment Management
Iowa
$130K -$29.3K -117 -18%
MCM
1021
Manchester Capital Management
Vermont
$128K
RFA
1022
Reilly Financial Advisors
California
$126K -$15.5K -62 -11%
NYLT
1023
New York Life Trust
New York
$123K +$97.9K +391 +315%
CFA
1024
Camarda Financial Advisors
Florida
$120K
FPFS
1025
First Personal Financial Services
North Carolina
$118K -$12.5K -50 -9%

LMT Hedge Fund Activity: Q3 2016 in Review

1,117 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Lockheed Martin (LMT) for Q3 2016, worth a combined $56.6B — down 7.7% from $61.3B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of LMT and 49 opened new positions — a net loss of 28 holders — while 513 trimmed existing stakes and 385 added.

The largest buyer was Arrowstreet Capital, adding an estimated $138M. The largest seller was Winslow Capital Management, cutting an estimated $275M.

  • 1,117 institutional investors held Lockheed Martin (LMT) as of Q3 2016, down from 1,155 in Q2 2016.
  • Funds reported $56.6B of Lockheed Martin stock for Q3 2016, down 7.7% quarter-over-quarter.
  • 49 funds opened new Lockheed Martin positions in Q3 2016 and 77 closed out, a net change of -28 holders.
  • The largest Lockheed Martin buyer in Q3 2016 was Arrowstreet Capital, an estimated $138M added.
  • The largest Lockheed Martin seller in Q3 2016 was Winslow Capital Management, an estimated $275M sold.

Based on aggregated 13F filings for Q3 2016.