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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 %
FI
1151
FCM Investments
Texas
$50K 200 +200 New
FHA
1152
First Horizon Advisors
Tennessee
$49K 216 – –
CFA
1153
Carroll Financial Associates
North Carolina
$49K 198 +17 +9%
CBOA
1154
Commonwealth Bank of Australia
Australia
$47K 190 -55 -22%
ECM
1155
Elgethun Capital Management
South Dakota
$47K 190 +190 New
AIL
1156
AGF Investments LLC
Ontario, Canada
$46K 180 +180 New
PCP
1157
Proficio Capital Partners
Massachusetts
$43K 172 -11 -6%
SBL
1158
Sargent Bickham Lagudis
Colorado
$42K 169 -104 -38%
TC
1159
Trust Company
Kansas
$41K 165 -22 -12%
BL
1160
Balentine LLC
Georgia
$40K 159 – –
QAM
1161
QCI Asset Management
New York
$37K 147 – –
JWA
1162
JFS Wealth Advisors
Pennsylvania
$37K 148 – –
EWM
1163
Edge Wealth Management
New York
$36K 145 – –
WAS
1164
Winch Advisory Services
Wisconsin
$34K 135 -11,340 -99%
EF
1165
Empirical Finance
Pennsylvania
$33K 131 +131 New
GEA
1166
Glen Eagle Advisors
New Jersey
$32.5K 130 +130 New
AWM
1167
Avior Wealth Management
Nebraska
$32K 130 – –
EARNEST Partners
1168
EARNEST Partners
Georgia
$32K 130 +130 New
LWA
1169
Lowe Wealth Advisors
Maryland
$29K 118 -100 -46%
EWM
1170
Endurance Wealth Management
Rhode Island
$29K 115 – –
HCC
1171
Hirtle Callaghan & Co
Pennsylvania
$28K 110 -68 -38%
IP
1172
Isthmus Partners
Wisconsin
$28K 113 +113 New
WEC
1173
Winslow Evans & Crocker
Massachusetts
$27.2K 110 +50 +83%
BTIS
1174
BB&T Investment Services
North Carolina
$27K 114 +114 New
M
1175
MOTCO
Texas
$25K 100 -18 -15%
45 46
47
48 49