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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 %
WEC
1126
Winslow Evans & Crocker
Massachusetts
$14.6K 60 +2 +3%
AP
1127
Advisors Preferred
Maryland
$14K 57 +57 New
TCM
1128
Tradewinds Capital Management
Washington
$13K 52 – –
FNYS
1129
First New York Securities
New York
$12.4K 50 +50 New
CAL
1130
Capital Advisors Ltd
Ohio
$12K 50 – –
ADL
1131
Asset Dedication LLC
California
$12K 49 – –
ANBT
1132
American National Bank & Trust
Texas
$11K 45 – –
SFPIA
1133
Stevens First Principles Investment Advisors
California
$11K 44 – –
VCM
1134
Vigilant Capital Management
Maine
$11K 43 +43 New
TFO
1135
Tarbox Family Office
California
$10K 40 -1 -2%
HDIM
1136
Hanson & Doremus Investment Management
Vermont
$9K 35 +35 New
NSIM
1137
North Star Investment Management
Illinois
$8K 33 – –
WI
1138
Wintrust Investments
Illinois
$8K 838 +838 New
SNT
1139
Security National Trust
West Virginia
$7K 28 -100 -78%
CHP
1140
Cable Hill Partners
Oregon
$7K 25 – –
WCM
1141
Wealthcare Capital Management
Virginia
$6K 25 – –
PCTC
1142
Perkins Coie Trust Company
Washington
$6K 23 – –
HIM
1143
Hillsdale Investment Management
Ontario, Canada
$5K 20 – –
DPA
1144
Delphi Private Advisors
California
$5K 20 +18 +900%
CA
1145
Commerzbank Aktiengesellschaft
Germany
$4.98K 20,080 +3,226 +19%
GBBWRPM
1146
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$4K 19 – –
SGAM
1147
Smith Group Asset Management
Texas
$4K 16 – –
AT
1148
Arden Trust
Delaware
$3.68K 14,824 +738 +5%
AIS
1149
Accurate Investment Solutions
Pennsylvania
$3K 10 – –
CIM
1150
Contravisory Investment Management
Massachusetts
$2K 9 – –
44 45
46
47 48