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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 %
KTC
1151
Kistler-Tiffany Companies
Pennsylvania
$2K 7 +7 New
ED
1152
Exane Derivatives
France
$248 1 – –
FHC
1153
First Heartland Consultants
Missouri
$205 826 +826 New
TPCM
1154
Tide Point Capital Management
Connecticut
– – -110,400 Closed
PRCM
1155
Pine River Capital Management
Minnesota
– – -105,670 Closed
FHAM
1156
Folger Hill Asset Management
New York
– – -89,417 Closed
SCI
1157
SkyBridge Capital II
New York
– – -46,416 Closed
LG
1158
Leuthold Group
Minnesota
– – -33,589 Closed
BNP Paribas Asset Management
1159
BNP Paribas Asset Management
France
– – -29,400 Closed
MCM
1160
McKinley Capital Management
Alaska
– – -20,955 Closed
NIP
1161
Nicholas Investment Partners
California
– – -13,870 Closed
ICRM
1162
Insight Capital Research & Management
California
– – -12,226 Closed
EGM
1163
Espalier Global Management
New York
– – -10,000 Closed
ST
1164
Spot Trading
Illinois
– – -9,698 Closed
EAM
1165
EverPoint Asset Management
Connecticut
– – -9,100 Closed
Squarepoint
1166
Squarepoint
New York
– – -9,081 Closed
FCH
1167
Freestone Capital Holdings
Washington
– – -8,313 Closed
SCM
1168
Stevens Capital Management
Pennsylvania
– – -8,228 Closed
TI
1169
Trexquant Investment
Connecticut
– – -7,600 Closed
DCM
1170
Dialectic Capital Management
Connecticut
– – -6,520 Closed
QT
1171
Quantbot Technologies
New York
– – -6,277 Closed
CI
1172
Capital International
California
– – -5,650 Closed
VBCP
1173
Vollero Beach Capital Partners
New York
– – -5,146 Closed
FPCM
1174
Financial Partners Capital Management
New York
– – -4,171 Closed
TG
1175
TLP Group
Illinois
– – -2,800 Closed
45 46
47
48 49