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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 %
GS
1026
Girard Securities
California
$211K 854 +854 New
Lazard Asset Management
1027
Lazard Asset Management
New York
$208K 844 -12,000 -93%
GWS
1028
Glassman Wealth Services
Virginia
$208K 838 +4 +0.5%
AB
1029
AT Bancorp
Iowa
$206K 830 -100 -11%
SIM
1030
SSI Investment Management
California
$204K 829 +829 New
FA
1031
Friess Associates
Delaware
$202K 815 – –
LWM
1032
LBA Wealth Management
Florida
$201K 810 -75 -8%
DT
1033
Diversified Trust
Tennessee
$201K 810 +810 New
MBI
1034
Montrusco Bolton Investments
Quebec, Canada
$201K 810 +810 New
BFEC
1035
Benjamin F. Edwards & Company
Missouri
$192K 774 +33 +4%
BKA
1036
Brick & Kyle Associates
Pennsylvania
$190K 765 -100 -12%
DSI
1037
Daiwa SB Investments
Japan
$186K 760 -36,000 -98%
ZB
1038
Zions Bancorporation
Utah
$176K 704 -105 -13%
SAMC
1039
Shinko Asset Management Company
Japan
$175K 704 -20 -3%
PMFA
1040
Plante Moran Financial Advisors
Michigan
$175K 706 +80 +13%
KT
1041
Kanaly Trust
Texas
$174K 703 -23 -3%
IWM
1042
Integrated Wealth Management
California
$166K 670 -17 -2%
AIM
1043
Advantage Investment Management
Iowa
$163K 658 +12 +2%
QCG
1044
Quadrant Capital Group
Ohio
$161K 684 +134 +24%
SAM
1045
Shamrock Asset Management
Texas
$150K 603 +603 New
SC
1046
SRB Corp
Massachusetts
$146K 588 -54 -8%
RFA
1047
Reilly Financial Advisors
California
$146K 588 +68 +13%
CHC
1048
City Holding Co
West Virginia
$142K 573 – –
PFSC
1049
Peoples Financial Services Corp
Pennsylvania
$136K 550 – –
S
1050
SignatureFD
Georgia
$135K 546 +71 +15%
40 41
42
43 44