LMT icon

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 %
JT
1151
Jump Trading
Illinois
– – -3,606 Closed
ASC
1152
Atalanta Sosnoff Capital
New York
– – -3,124 Closed
QSS
1153
Quantitative Systematic Strategies
Florida
– – -3,109 Closed
FDS
1154
First Dallas Securities
Texas
– – -2,893 Closed
TC
1155
Toews Corporation
New Jersey
– – -2,500 Closed
MIM
1156
Miller Investment Management
Pennsylvania
– – -2,473 Closed
VF
1157
Virtu Financial
New York
– – -2,339 Closed
I2I
1158
Insight 2811 Inc
Illinois
– – -2,179 Closed
AA
1159
ALPS Advisors
Colorado
– – -2,017 Closed
HCMT
1160
Highland Capital Management (Texas)
Texas
– – -2,000 Closed
HCM
1161
Hollencrest Capital Management
California
– – -1,733 Closed
BCM
1162
Brookstone Capital Management
Illinois
– – -1,658 Closed
PAIA
1163
Park Avenue Institutional Advisers
New York
– – -1,657 Closed
MTIM
1164
Marathon Trading Investment Management
Pennsylvania
– – -1,500 Closed
BA
1165
Bridgewater Associates
Connecticut
– – -1,400 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
1166
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -1,280 Closed
ARTA
1167
A.R.T. Advisors
New York
– – -1,278 Closed
PTC
1168
Philadelphia Trust Company
Pennsylvania
– – -1,164 Closed
CL
1169
Croft-Leominster
Maryland
– – -1,159 Closed
GCA
1170
Guardian Capital Advisors
Ontario, Canada
– – -1,100 Closed
KM
1171
Kalos Management
Georgia
– – -1,093 Closed
BWM
1172
Braver Wealth Management
Massachusetts
– – -1,064 Closed
ST
1173
Sentinel Trust
Texas
– – -1,009 Closed
SEC
1174
Seven Eight Capital
New York
– – -1,007 Closed
MC
1175
MIG Capital
California
– – -869 Closed
44 45 46
47
48