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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 %
GS
1176
Girard Securities
California
– – -854 Closed
SSA
1177
Schonfeld Strategic Advisors
New York
– – -852 Closed
WI
1178
Wintrust Investments
Illinois
– – -838 Closed
AB
1179
AT Bancorp
Iowa
– – -830 Closed
SIM
1180
SSI Investment Management
California
– – -829 Closed
MBI
1181
Montrusco Bolton Investments
Quebec, Canada
– – -810 Closed
GL
1182
GLG LLC
New York
– – -486 Closed
HIIFS
1183
Harel Insurance Investments & Financial Services
Israel
– – -150 Closed
PFG
1184
Piershale Financial Group
Illinois
– – -111 Closed
CAW
1185
Cornerstone Advisors (Washington)
Washington
– – -104 Closed
FMP
1186
Financial Management Professionals
Texas
– – -90 Closed
TIM
1187
Tortoise Investment Management
New York
– – -78 Closed
AP
1188
Advisors Preferred
Maryland
– – -57 Closed
FNYS
1189
First New York Securities
New York
– – -50 Closed
TFO
1190
Tarbox Family Office
California
– – -40 Closed
CIM
1191
Contravisory Investment Management
Massachusetts
– – -9 Closed
KTC
1192
Kistler-Tiffany Companies
Pennsylvania
– – -7 Closed
PP
1193
Prospector Partners
Connecticut
– – – –
Twin Tree Management
1194
Twin Tree Management
Texas
– – – –
ST
1195
Spot Trading
Illinois
– – – –
CCA
1196
Castle Creek Arbitrage
Colorado
– – – –
AC
1197
Argentiere Capital
Switzerland
– – – –
SCA
1198
Secor Capital Advisors
New York
– – – –
CF
1199
CenterStar Fund
Illinois
– – – –
HT
1200
HAP Trading
New York
– – – –
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