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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 %
TBC
1226
Tweedy, Browne Co
Connecticut
– – -80,175 Closed
RL
1227
Ruffer LLP
United Kingdom
– – -51,563 Closed
EGM
1228
Espalier Global Management
New York
– – -50,000 Closed
TH
1229
Timber Hill
Connecticut
– – -49,303 Closed
KCM
1230
Kingdon Capital Management
New York
– – -48,066 Closed
DILH
1231
Dai-ichi Life Holdings
Japan
– – -30,427 Closed
DC
1232
Deere & Company
Illinois
– – -25,704 Closed
QIM
1233
Quantitative Investment Management
Virginia
– – -23,300 Closed
CANY
1234
Caxton Associates (New York)
New York
– – -20,000 Closed
WAM
1235
Wolverine Asset Management
Illinois
– – -20,000 Closed
CC
1236
Cipher Capital
New York
– – -14,024 Closed
HMS
1237
Hanseatic Management Services
New Mexico
– – -12,805 Closed
LOAMU
1238
Lombard Odier Asset Management (USA)
New York
– – -10,000 Closed
CCM
1239
Coldstream Capital Management
Washington
– – -7,455 Closed
LTI
1240
Laffer Tengler Investments
Tennessee
– – -7,306 Closed
WCA
1241
Waratah Capital Advisors
Ontario, Canada
– – -6,155 Closed
DekaBank Deutsche Girozentrale
1242
DekaBank Deutsche Girozentrale
Germany
– – -6,140 Closed
OIM
1243
Orca Investment Management
Oregon
– – -5,616 Closed
USGIU
1244
U.S. Global Investors (USGI)
Texas
– – -5,532 Closed
TSS
1245
Two Sigma Securities
New York
– – -5,371 Closed
FAM
1246
Fortaleza Asset Management
Illinois
– – -5,150 Closed
CCP
1247
Cyrus Capital Partners
New York
– – -5,000 Closed
MF
1248
Magnetar Financial
Illinois
– – -4,771 Closed
BJL
1249
Brighton Jones LLC
Washington
– – -4,567 Closed
Wealth Enhancement Advisory Services
1250
Wealth Enhancement Advisory Services
Minnesota
– – -3,852 Closed
48 49
50
51 52