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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 %
CCA
1176
Catalyst Capital Advisors
New York
– – -2,745 Closed
MC
1177
Miles Capital
Iowa
– – -2,643 Closed
VanEck Associates
1178
VanEck Associates
New York
– – -2,306 Closed
BIC
1179
Bridges Investment Counsel
Nebraska
– – -1,872 Closed
Twin Tree Management
1180
Twin Tree Management
Texas
– – -1,789 Closed
PAM
1181
PartnerRe Asset Management
Connecticut
– – -1,789 Closed
SM
1182
Sciencast Management
New Jersey
– – -1,750 Closed
FPCP
1183
Fort Point Capital Partners
California
– – -1,681 Closed
QAM
1184
Quantres Asset Management
Cayman Islands
– – -1,600 Closed
PAM
1185
Premier Asset Management
Illinois
– – -1,485 Closed
WCM
1186
Westend Capital Management
California
– – -1,456 Closed
PCM
1187
Prelude Capital Management
New York
– – -1,299 Closed
Lido Advisors
1188
Lido Advisors
California
– – -1,131 Closed
AL
1189
Airain Ltd
Guernsey
– – -954 Closed
BPB
1190
Badgley, Phelps & Bell
Washington
– – -949 Closed
BWFM
1191
Bridgewater Wealth & Financial Management
Maryland
– – -911 Closed
WA
1192
Wheatland Advisors
Pennsylvania
– – -910 Closed
FPTW
1193
Franklin, Parlapiano, Turner & Welch
Texas
– – -600 Closed
FAM
1194
Formidable Asset Management
Ohio
– – -265 Closed
UFA
1195
US Financial Advisors
Massachusetts
– – -155 Closed
DLHL
1196
Donald L. Hagan LLC
Florida
– – -75 Closed
CAL
1197
Capital Analysts LLC
Pennsylvania
– – -60 Closed
Loomis, Sayles & Company
1198
Loomis, Sayles & Company
Massachusetts
– – -28 Closed
KFA
1199
Kelleher Financial Advisors
New York
– – -23 Closed
PP
1200
Prospector Partners
Connecticut
– – – –
45 46 47
48
49