LMT icon

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 %
LWA
1051
Lenox Wealth Advisors
New York
$66K 275 – –
MIC
1052
MU Investments Company
Japan
$63K 260 -860 -77%
KA
1053
Klingman & Associates
New York
$63K 261 – –
CBT
1054
Central Bank & Trust
Kentucky
$63K 264 +64 +32%
PFBT
1055
Parkside Financial Bank & Trust
Missouri
$61K 253 -20 -7%
HCM
1056
Highlander Capital Management
New Jersey
$60K 250 – –
ADL
1057
Asset Dedication LLC
California
$60K 249 +200 +408%
FNBSF
1058
First National Bank Sioux Falls
South Dakota
$58K 240 – –
CBOA
1059
Commonwealth Bank of Australia
Australia
$58K 245 – –
CA
1060
CapWealth Advisors
Tennessee
$58K 244 – –
FWM
1061
Focused Wealth Management
New York
$56K 232 +51 +28%
CP
1062
Corbenic Partners
Pennsylvania
$54K 225 – –
LWA
1063
Lowe Wealth Advisors
Maryland
$52K 218 +100 +85%
FHA
1064
First Horizon Advisors
Tennessee
$49K 216 -152 -41%
AWMS
1065
Advocacy Wealth Management Services
Georgia
$48K 200 – –
BCM
1066
Blume Capital Management
California
$48K 200 – –
AIM
1067
Arcadia Investment Management
Michigan
$48K 200 +50 +33%
VOYA Investment Management
1068
VOYA Investment Management
Georgia
$46.5K 194,008 -145,724 -43%
TC
1069
Trust Company
Kansas
$45K 187 +22 +13%
PCP
1070
Proficio Capital Partners
Massachusetts
$44K 183 +6 +3%
CFA
1071
Carroll Financial Associates
North Carolina
$43K 181 -118 -39%
HCC
1072
Hirtle Callaghan & Co
Pennsylvania
$43K 178 – –
BGIM
1073
Brandywine Global Investment Management
Pennsylvania
$42K 175 -61,447 -100%
BL
1074
Balentine LLC
Georgia
$38K 159 – –
AAC
1075
Asset Advisors Corp
Georgia
$38K 158 +73 +86%
41 42
43
44 45