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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 %
Marshall Wace
1126
Marshall Wace
United Kingdom
– – -29,964 Closed
OI
1127
Oakbrook Investments
Illinois
– – -28,990 Closed
CO
1128
Caldwell & Orkin
Georgia
– – -19,739 Closed
EA
1129
Euclid Advisors
Connecticut
– – -19,565 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1130
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -19,509 Closed
VAM
1131
Visium Asset Management
New York
– – -18,606 Closed
GAMA
1132
Graticule Asia Macro Advisors
New York
– – -16,500 Closed
MCM
1133
Matarin Capital Management
New York
– – -15,998 Closed
CC
1134
Chanos & Company
New York
– – -15,631 Closed
OAC
1135
OMERS Administration Corp
Ontario, Canada
– – -14,200 Closed
Wolverine Trading
1136
Wolverine Trading
Illinois
– – -14,067 Closed
FPCM
1137
Fox Point Capital Management
New York
– – -12,500 Closed
Fiera Capital (Canada)
1138
Fiera Capital (Canada)
Quebec, Canada
– – -12,213 Closed
EGM
1139
Engineers Gate Manager
New York
– – -12,050 Closed
CIP
1140
Convergence Investment Partners
Florida
– – -11,754 Closed
SSI
1141
Scott & Selber Inc
Texas
– – -11,659 Closed
DCM
1142
Dynamic Capital Management
Jersey
– – -9,875 Closed
Parallax Volatility Advisers
1143
Parallax Volatility Advisers
California
– – -9,522 Closed
RA
1144
Rational Advisors
New York
– – -7,975 Closed
SFG
1145
SNS Financial Group
Minnesota
– – -7,682 Closed
CFP
1146
Cornerstone Financial Partners
North Carolina
– – -7,444 Closed
MPA
1147
Marvin & Palmer Associates
Delaware
– – -5,675 Closed
SNBOSD
1148
Security National Bank of So Dak
Iowa
– – -4,642 Closed
LCP
1149
Legacy Capital Partners
Wisconsin
– – -4,440 Closed
IFS
1150
Ifrah Financial Services
Arkansas
– – -3,782 Closed
44 45
46
47 48