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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 %
CT
1076
Cambridge Trust
Massachusetts
$205K 820 +820 New
SIM
1077
SSI Investment Management
California
$204K 818 +818 New
ACM
1078
AUA Capital Management
Pennsylvania
$202K 810 +810 New
YMRC
1079
Yorktown Management & Research Company
Virginia
$200K 800 +800 New
CB
1080
Community Bank
New York
$197K 787 -300 -28%
DSI
1081
Daiwa SB Investments
Japan
$197K 790 +20 +3%
JAM
1082
JCIC Asset Management
Ontario, Canada
$194K 775 +775 New
JIC
1083
Joel Isaacson & Co
New York
$186K 743 – –
PMFA
1084
Plante Moran Financial Advisors
Michigan
$186K 746 +91 +14%
SFS
1085
Sowell Financial Services
Arkansas
$182K 692 +692 New
HFM
1086
Harvest Fund Management
China
$181K 724 +724 New
RFM
1087
Royal Fund Management
Florida
$180K 722 +722 New
ZB
1088
Zions Bancorporation
Utah
$172K 693 +9 +1%
LBG
1089
Lloyds Banking Group
United Kingdom
$164K 656 -93 -12%
QCG
1090
Quadrant Capital Group
Ohio
$159K 656 +19 +3%
SC
1091
SRB Corp
Massachusetts
$158K 633 – –
H
1092
Hexavest
Quebec, Canada
$157K 627 -5,363 -90%
EA
1093
Edge Advisors
Georgia
$151K 608 +608 New
AP
1094
Advisors Preferred
Maryland
$149K 597 +597 New
NYLT
1095
New York Life Trust
New York
$148K 591 +76 +15%
CHC
1096
City Holding Co
West Virginia
$147K 589 – –
WTB
1097
Washington Trust Bank
Washington
$146K 585 +124 +27%
PFSC
1098
Peoples Financial Services Corp
Pennsylvania
$136K 550 – –
GBT
1099
Grove Bank & Trust
Florida
$136K 544 +544 New
CWM
1100
Catamount Wealth Management
Connecticut
$135K 540 +40 +8%
42 43
44
45 46