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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 %
DSI
1001
Daiwa SB Investments
Japan
$185K 770 +10 +1%
BKA
1002
Brick & Kyle Associates
Pennsylvania
$183K 765 – –
LBG
1003
Lloyds Banking Group
United Kingdom
$179K 749 -379 -34%
JIC
1004
Joel Isaacson & Co
New York
$178K 743 -755 -50%
Lazard Asset Management
1005
Lazard Asset Management
New York
$172K 721 -123 -15%
ZB
1006
Zions Bancorporation
Utah
$164K 684 -20 -3%
KT
1007
Kanaly Trust
Texas
$161K 671 -32 -5%
SAMC
1008
Shinko Asset Management Company
Japan
$159K 664 -40 -6%
PMFA
1009
Plante Moran Financial Advisors
Michigan
$157K 655 -51 -7%
SC
1010
SRB Corp
Massachusetts
$152K 633 +45 +8%
S
1011
SignatureFD
Georgia
$151K 630 +84 +15%
JFA
1012
JNBA Financial Advisors
Minnesota
$151K 630 +548 +668%
QCG
1013
Quadrant Capital Group
Ohio
$146K 637 -47 -7%
CHC
1014
City Holding Co
West Virginia
$141K 589 +16 +3%
IWM
1015
Integrated Wealth Management
California
$136K 567 -103 -15%
CHP
1016
Cable Hill Partners
Oregon
$134K 570 +545 +2,180%
PFSC
1017
Peoples Financial Services Corp
Pennsylvania
$132K 550 – –
AIM
1018
Advantage Investment Management
Iowa
$130K 541 -117 -18%
MCM
1019
Manchester Capital Management
Vermont
$128K 534 – –
RFA
1020
Reilly Financial Advisors
California
$126K 526 -62 -11%
NYLT
1021
New York Life Trust
New York
$123K 515 +391 +315%
CFA
1022
Camarda Financial Advisors
Florida
$120K 500 – –
FPFS
1023
First Personal Financial Services
North Carolina
$118K 492 -50 -9%
CWM
1024
Catamount Wealth Management
Connecticut
$118K 500 +500 New
PG
1025
Patten Group
Tennessee
$116K 500 – –
39 40
41
42 43