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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 %
TSW
1176
Thompson Siegel & Walmsley
Virginia
$25K 100 – –
KF
1177
Krilogy Financial
Missouri
$24K 96 +96 New
WIM
1178
Westside Investment Management
California
$23K 90 +90 New
LA
1179
Legacy Advisors
Pennsylvania
$22K 90 +90 New
HFM
1180
Hartford Financial Management
Connecticut
$21K 84 – –
ST
1181
Smithfield Trust
Pennsylvania
$21K 84 – –
JFA
1182
JNBA Financial Advisors
Minnesota
$20K 82 -548 -87%
IDBONY
1183
Israel Discount Bank of New York
New York
$20K 80 +80 New
LNB
1184
Ledyard National Bank
$19K 75 – –
SIAP
1185
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$19K 77 +77 New
Winslow Capital Management
1186
Winslow Capital Management
Minnesota
$18K 72 -21 -23%
CAW
1187
Cornerstone Advisors (Washington)
Washington
$18K 73 +73 New
MIM
1188
Macroview Investment Management
Maryland
$17K 67 – –
IWC
1189
Integrated Wealth Counsel
California
$16K 63 – –
PFGIA
1190
Patriot Financial Group Insurance Agency
Massachusetts
$15K 60 +60 New
AA
1191
Ancora Advisors
Ohio
$14K 55 +55 New
CAL
1192
Capital Advisors Ltd
Ohio
$12K 50 – –
BRC
1193
Bell Rock Capital
Delaware
$12K 50 +50 New
TDC
1194
Thompson Davis & Co
Virginia
$11K 43 -38 -47%
SFPIA
1195
Stevens First Principles Investment Advisors
California
$11K 44 – –
MRCM
1196
M&R Capital Management
New Jersey
$11K 48 – –
VCM
1197
Vigilant Capital Management
Maine
$11K 43 – –
HWP
1198
Hefty Wealth Partners
Indiana
$9K 39 -20 -34%
TCM
1199
Tradewinds Capital Management
Washington
$9K 38 +8 +27%
HDIM
1200
Hanson & Doremus Investment Management
Vermont
$8.75K 35 – –
46 47
48
49 50