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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 %
FPFS
1051
First Personal Financial Services
North Carolina
$135K 542 +336 +163%
MCM
1052
Manchester Capital Management
Vermont
$133K 534 – –
PG
1053
Patten Group
Tennessee
$124K 500 – –
CFA
1054
Camarda Financial Advisors
Florida
$124K 500 -1,476 -75%
GL
1055
GLG LLC
New York
$121K 486 -2,132 -81%
FCT
1056
Family Capital Trust
Massachusetts
$110K 444 – –
VC
1057
Vestor Capital
Illinois
$109K 441 – –
AF
1058
Arrow Financial
New York
$109K 439 +15 +4%
AF
1059
Allworth Financial
California
$104K 419 – –
ACM
1060
Americafirst Capital Management
California
$103K 414 +414 New
BWA
1061
Burt Wealth Advisors
Maryland
$101K 410 – –
CPA
1062
Cowen Prime Advisors
New York
$99K 400 -100 -20%
TWMP
1063
Taylor Wealth Management Partners
Massachusetts
$99K 400 – –
PO
1064
Private Ocean
California
$96K 387 – –
IR
1065
Invictus RG
Bermuda
$95K 383 +383 New
WP
1066
WealthPLAN Partners
Nebraska
$93.1K 662 +662 New
NCMG
1067
NCM Capital Management Group
North Carolina
$93K 375 -25 -6%
GAM
1068
Gemmer Asset Management
California
$93K 374 – –
MUS
1069
Mitsubishi UFJ Securities
Japan
$92K 370 +170 +85%
FHA
1070
First Horizon Advisors
Tennessee
$91K 368 -81 -18%
WTB
1071
Washington Trust Bank
Washington
$85K 341 +63 +23%
VFA
1072
Virtus Fund Advisers
Connecticut
$84K 337 – –
FIB
1073
First Interstate Bank
Montana
$84K 337 – –
AA
1074
Apriem Advisors
California
$76K 307 -39 -11%
RWG
1075
Regal Wealth Group
California
$76K 308 +18 +6%
41 42
43
44 45