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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
Boston Partners
2
Boston Partners
Massachusetts
$47.3M
3
AIM
3
Artemis Investment Management
United Kingdom
$14.3M
4
Capital World Investors
4
Capital World Investors
California
$6.41B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.34B
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1101
Penserra Capital Management
California
$135K 541 +55 +11%
MCM
1102
Manchester Capital Management
Vermont
$133K 534 – –
AF
1103
Allworth Financial
California
$132K 529 +97 +22%
FA
1104
Friess Associates
Delaware
$127K 507 -308 -38%
PG
1105
Patten Group
Tennessee
$127K 500 – –
CFA
1106
Camarda Financial Advisors
Florida
$125K 500 – –
CHP
1107
Cable Hill Partners
Oregon
$124K 498 -72 -13%
GXMC
1108
Global X Management Company
New York
$120K 482 +80 +20%
SFG
1109
SNS Financial Group
Minnesota
$117K 467 +467 New
WAM
1110
Wealthspire Advisors (Maryland)
Maryland
$116K 463 +52 +13%
PVH
1111
Psagot Value Holdings
Israel
$115K 461 +400 +656%
AA
1112
AlphaMark Advisors
Kentucky
$113K 454 +454 New
LWM
1113
LBA Wealth Management
Florida
$110K 441 -369 -46%
VC
1114
Vestor Capital
Illinois
$110K 441 – –
FCT
1115
Family Capital Trust
Massachusetts
$107K 429 -15 -3%
GAM
1116
Gemmer Asset Management
California
$106K 424 +100 +31%
AF
1117
Arrow Financial
New York
$103K 414 – –
BWA
1118
Burt Wealth Advisors
Maryland
$102K 410 – –
CPA
1119
Cowen Prime Advisors
New York
$100K 400 – –
AIM
1120
Acrospire Investment Management
Illinois
$100K 400 +400 New
CLOS
1121
Compagnie Lombard Odier SCmA
Switzerland
$99K 400 -752 -65%
CF
1122
CenterStar Fund
Illinois
– – – –
PO
1123
Private Ocean
California
$97K 387 -905 -70%
MBT
1124
Montecito Bank & Trust
California
$97K 388 +388 New
MWM
1125
Mascoma Wealth Management
New Hampshire
$94K 375 +375 New
43 44
45
46 47