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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 %
HDIM
1101
Hanson & Doremus Investment Management
Vermont
$8K 35 – –
NSIM
1102
North Star Investment Management
Illinois
$8K 33 – –
TCM
1103
Tradewinds Capital Management
Washington
$7K 30 -22 -42%
SNT
1104
Security National Trust
West Virginia
$7K 28 – –
DBT
1105
Dubuque Bank & Trust
Iowa
$6K 26 -220 -89%
WCM
1106
Wealthcare Capital Management
Virginia
$6K 25 – –
PCTC
1107
Perkins Coie Trust Company
Washington
$6K 23 – –
HIM
1108
Hillsdale Investment Management
Ontario, Canada
$6K 25 +5 +25%
SGAM
1109
Smith Group Asset Management
Texas
$4K 16 – –
GBBWRPM
1110
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$4K 19 – –
NC
1111
NewSquare Capital
Pennsylvania
$4K 17 +17 New
AIS
1112
Accurate Investment Solutions
Pennsylvania
$2K 10 – –
SIC
1113
Salem Investment Counselors
North Carolina
$877 366 +366 New
FNB
1114
Farmers National Bank
Kentucky
$282 1,176 +39 +3%
ED
1115
Exane Derivatives
France
$240 1 – –
SBL
1116
Sargent Bickham Lagudis
Colorado
$65 273 +104 +62%
Citadel Advisors
1117
Citadel Advisors
Florida
– – -658,383 Closed
Alyeska Investment Group
1118
Alyeska Investment Group
Illinois
– – -226,847 Closed
Renaissance Technologies
1119
Renaissance Technologies
New York
– – -127,700 Closed
Voloridge Investment Management
1120
Voloridge Investment Management
Florida
– – -120,379 Closed
BCM
1121
Barometer Capital Management
Ontario, Canada
– – -111,300 Closed
QC
1122
Quadrature Capital
United Kingdom
– – -108,594 Closed
SAM
1123
Scopus Asset Management
New York
– – -85,000 Closed
ABC
1124
Anchor Bolt Capital
Illinois
– – -76,697 Closed
CG
1125
Clinton Group
New York
– – -32,446 Closed
43 44
45
46 47