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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 %
JWA
1101
JFS Wealth Advisors
Pennsylvania
$37K 148 -4 -3%
AIM
1102
Arcadia Investment Management
Michigan
$37K 150 +150 New
HIIFS
1103
Harel Insurance Investments & Financial Services
Israel
$37K 150 +150 New
JCM
1104
Jacobi Capital Management
Pennsylvania
$36K 145 +145 New
EWM
1105
Edge Wealth Management
New York
$36K 145 +145 New
MCA
1106
Mercer Capital Advisers
New Jersey
$35K 140 – –
AWM
1107
Avior Wealth Management
Nebraska
$32K 130 -94 -42%
LNB
1108
Ledyard National Bank
$32K 127 +69 +119%
NYLT
1109
New York Life Trust
New York
$31K 124 +124 New
QAM
1110
QCI Asset Management
New York
$30K 120 +13 +12%
LWA
1111
Lowe Wealth Advisors
Maryland
$29K 118 +4 +4%
PFG
1112
Piershale Financial Group
Illinois
$27K 111 +1 +0.9%
EDRS
1113
Edmond de Rothschild (Suisse)
Switzerland
$26K 104 – –
EDRH
1114
Edmond de Rothschild Holding
Switzerland
$26K 104 – –
CAW
1115
Cornerstone Advisors (Washington)
Washington
$26K 104 – –
M
1116
MOTCO
Texas
$25K 100 – –
FMP
1117
Financial Management Professionals
Texas
$22K 90 +90 New
ST
1118
Smithfield Trust
Pennsylvania
$21K 84 -1 -1%
AAC
1119
Asset Advisors Corp
Georgia
$21K 85 – –
HFM
1120
Hartford Financial Management
Connecticut
$20K 84 – –
JFA
1121
JNBA Financial Advisors
Minnesota
$20K 82 – –
TIM
1122
Tortoise Investment Management
New York
$19K 78 – –
MIM
1123
Macroview Investment Management
Maryland
$17K 67 – –
PRS
1124
Pinkerton Retirement Specialists
Idaho
$17K 69 +69 New
PVH
1125
Psagot Value Holdings
Israel
$15K 61 – –
43 44
45
46 47