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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.

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 Market Value Shares Shares
Change 		Shares
Change %
CCFCSB
1051
Cape Cod Five Cents Savings Bank
Massachusetts
$237K 950 – –
CRC
1052
Curi RMB Capital
Illinois
$233K 933 -489 -34%
EDRH
1053
Edmond de Rothschild Holding
Switzerland
$232K 927 -1,279 -58%
SBH
1054
Segall Bryant & Hamill
Illinois
$231K 924 +50 +6%
SFS
1055
Summit Financial Strategies
Ohio
$229K 917 – –
BCM
1056
BTC Capital Management
Iowa
$229K 920 +920 New
RA
1057
RFG Advisory
Alabama
$227K 959 – –
FFC
1058
First Financial Corp
Indiana
$225K 900 – –
BPC
1059
Banque Pictet & Cie
Switzerland
$225K 900 +900 New
PCMM
1060
Private Capital Management (Minnesota)
Minnesota
$225K 900 +900 New
FCI
1061
Financial Counselors Inc
Kansas
$224K 897 +897 New
CPP
1062
Crow Point Partners
Massachusetts
$223K 891 +891 New
OC
1063
Oarsman Capital
Wisconsin
$220K 880 -39 -4%
AB
1064
AT Bancorp
Iowa
$220K 882 +882 New
JWM
1065
Jacobus Wealth Management
Wisconsin
$219K 875 – –
HA
1066
Hays Advisory
Tennessee
$219K 878 +878 New
DCM
1067
Driehaus Capital Management
Illinois
$218K 871 +871 New
WPP
1068
Whalerock Point Partners
Rhode Island
$218K 875 +875 New
Capstone Investment Advisors
1069
Capstone Investment Advisors
New York
$215K 861 +861 New
CIC
1070
Crawford Investment Counsel
Georgia
$214K 857 -2,312 -73%
AWCI
1071
Alpine Woods Capital Investors
New York
$212K 850 -1,300 -60%
GWS
1072
Glassman Wealth Services
Virginia
$212K 850 +8 +1%
FHC
1073
First Heartland Consultants
Missouri
$208K 831 -74 -8%
VIA
1074
Vantage Investment Advisors
Pennsylvania
$205K 819 -19 -2%
SGK
1075
Steigerwald Gordon & Koch
Virginia
$205K 819 +819 New
41 42
43
44 45