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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 %
SIC
1126
Salem Investment Counselors
North Carolina
$93K 374 +8 +2%
ACM
1127
Americafirst Capital Management
California
$92.2K 369 -45 -11%
OSNBOA
1128
Old Second National Bank of Aurora
Illinois
$92K 369 – –
FIB
1129
First Interstate Bank
Montana
$88K 353 – –
MUS
1130
Mitsubishi UFJ Securities
Japan
$87K 350 -60 -15%
VFA
1131
Virtus Fund Advisers
Connecticut
$84K 337 – –
AA
1132
Apriem Advisors
California
$82K 328 +21 +7%
RWG
1133
Regal Wealth Group
California
$77K 308 – –
FWM
1134
Focused Wealth Management
New York
$77K 309 +77 +33%
BAM
1135
Barrett Asset Management
New York
$75K 300 +300 New
GRP
1136
Global Retirement Partners
California
$74K 295 +295 New
DAM
1137
Delta Asset Management
Tennessee
$73K 291 – –
ADL
1138
Asset Dedication LLC
California
$73K 292 +43 +17%
LWA
1139
Lenox Wealth Advisors
New York
$69K 275 – –
BWM
1140
Baystate Wealth Management
Massachusetts
$69K 270 +270 New
PFBT
1141
Parkside Financial Bank & Trust
Missouri
$67K 269 +16 +6%
CBT
1142
Central Bank & Trust
Kentucky
$66K 264 – –
HCM
1143
Highlander Capital Management
New Jersey
$62K 250 – –
Lazard Asset Management
1144
Lazard Asset Management
New York
$57K 229 -492 -68%
CP
1145
Corbenic Partners
Pennsylvania
$56K 225 – –
MCA
1146
Mercer Capital Advisers
New Jersey
$56K 225 +85 +61%
MIC
1147
MU Investments Company
Japan
$53K 210 -50 -19%
AIM
1148
Arcadia Investment Management
Michigan
$50K 200 – –
BCM
1149
Blume Capital Management
California
$50K 200 – –
AWMS
1150
Advocacy Wealth Management Services
Georgia
$50K 200 – –
44 45
46
47 48