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Lockheed Martin
LMT

Overview Fund Activity

1,221 hedge funds and large institutions have $58.1B invested in Lockheed Martin in 2016 Q4 according to their latest regulatory filings, with 182 funds opening new positions, 448 increasing their positions, 429 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,221
Holders Change
+106
Holders Change %
+9.51%
% of All Funds
30.57%
Holding in Top 10
50
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.25%
New
182
Increased
448
Reduced
429
Closed
58
Calls
$416M
Puts
$852M
Net Calls
-$436M
Net Calls Change
-$98.8M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$170M
2
Wells Fargo
2
Wells Fargo
California
$873M
3
Prudential Financial
3
Prudential Financial
New Jersey
$205M
4
BFA
4
BlackRock Fund Advisors
California
$1.77B
5
WRF
5
Waddell & Reed Financial
Kansas
$407M

Top Sellers

1
State Street
1
State Street
Massachusetts
$12.2B
2
SAC
2
Smith Affiliated Capital
New York
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$47.3M
4
AIM
4
Artemis Investment Management
United Kingdom
$14.3M
5
Capital World Investors
5
Capital World Investors
California
$6.41B
Name Holding Trade Value Shares
Change 		Shares
Change %
BBHC
1026
Brown Brothers Harriman & Co
New York
$263K – – –
BAAM
1027
Baker Avenue Asset Management
California
$263K +$751 +3 +0.3%
CFMC
1028
Curbstone Financial Management Corp
New Hampshire
$262K -$293K -1,176 -53%
ERIM
1029
Eagle Ridge Investment Management
Connecticut
$262K – – –
B
1030
Bailard
California
$262K +$4.25K +17 +2%
BHA
1031
Beech Hill Advisors
New York
$262K +$262K +1,050 New
GWM
1032
GSB Wealth Management
Connecticut
$262K +$262K +1,050 New
WP
1033
WMS Partners
Maryland
$261K -$7.5K -30 -3%
FIM
1034
Frontier Investment Management
Texas
$257K -$21.7K -87 -8%
CPIG
1035
Chicago Partners Investment Group
Illinois
$257K – – –
YWP
1036
YorkBridge Wealth Partners
New York
$256K +$256K +964 New
SA
1037
Strategic Advisors
New York
$252K – – –
ITIM
1038
Indiana Trust & Investment Management
Indiana
$249K -$52.6K -210 -17%
CIP
1039
Cornerstone Investment Partners
Georgia
$249K – – –
FMW
1040
Farr Miller & Washington
District of Columbia
$247K – – –
BKA
1041
Brick & Kyle Associates
Pennsylvania
$246K +$54.9K +220 +29%
CSM
1042
CAMG Solamere Management
North Carolina
$246K +$246K +984 New
RWA
1043
River Wealth Advisors
Pennsylvania
$245K -$6.25K -25 -2%
HBT
1044
Hills Bank & Trust
Iowa
$244K – – –
KAM
1045
Keeley Asset Management
Illinois
$243K +$999 +4 +0.4%
MFW
1046
Mosaic Family Wealth
Missouri
$242K -$21K -84 -8%
GLI
1047
Guardian Life Insurance
New York
$241K -$3.49K -14 -1%
SFA
1048
Sequoia Financial Advisors
Ohio
$239K +$6.74K +27 +3%
KM
1049
Kalos Management
Georgia
$239K +$239K +958 New
FMTCOCP
1050
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$237K +$237K +950 New
40 41
42
43 44