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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 %
TDC
1076
Thompson Davis & Co
Virginia
$76K 306 +23 +8%
CFA
1077
Carroll Financial Associates
North Carolina
$74K 299 -14 -4%
DAM
1078
Delta Asset Management
Tennessee
$72K 291 – –
OSNBOA
1079
Old Second National Bank of Aurora
Illinois
$69K 280 – –
PFBT
1080
Parkside Financial Bank & Trust
Missouri
$68K 273 -14 -5%
LWA
1081
Lenox Wealth Advisors
New York
$68K 275 +275 New
KA
1082
Klingman & Associates
New York
$65K 261 – –
GXMC
1083
Global X Management Company
New York
$64K 258 +127 +97%
HCM
1084
Highlander Capital Management
New Jersey
$62K 250 – –
CA
1085
CapWealth Advisors
Tennessee
$61K 244 -67 -22%
CBOA
1086
Commonwealth Bank of Australia
Australia
$61K 245 +12 +5%
DBT
1087
Dubuque Bank & Trust
Iowa
$61K 246 +146 +146%
FNBSF
1088
First National Bank Sioux Falls
South Dakota
$60K 240 – –
CP
1089
Corbenic Partners
Pennsylvania
$56K 225 – –
TSW
1090
Thompson Siegel & Walmsley
Virginia
$54K 217 – –
CBT
1091
Central Bank & Trust
Kentucky
$50K 200 -34 -15%
BCM
1092
Blume Capital Management
California
$50K 200 – –
AWMS
1093
Advocacy Wealth Management Services
Georgia
$50K 200 – –
PCM
1094
Penserra Capital Management
California
$49K 197 -70 -26%
FWM
1095
Focused Wealth Management
New York
$45K 181 – –
PCP
1096
Proficio Capital Partners
Massachusetts
$45K 177 +3 +2%
HCC
1097
Hirtle Callaghan & Co
Pennsylvania
$44K 178 -600 -77%
SBL
1098
Sargent Bickham Lagudis
Colorado
$42K 169 +63 +59%
TC
1099
Trust Company
Kansas
$41K 165 – –
BL
1100
Balentine LLC
Georgia
$39K 159 +159 New
42 43
44
45 46