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Lockheed Martin
LMT

Overview Fund Activity

1,222 hedge funds and large institutions have $61.4B invested in Lockheed Martin in 2017 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 480 increasing their positions, 471 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,222
Holders Change
+1
Holders Change %
+0.08%
% of All Funds
30.47%
Holding in Top 10
40
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-20%
% of All Funds
1%
New
98
Increased
480
Reduced
471
Closed
85
Calls
$313M
Puts
$631M
Net Calls
-$318M
Net Calls Change
+$118M

Top Buyers

1
BlackRock
BlackRock
New York
$5.06B
2
Vanguard Group
Vanguard Group
Pennsylvania
$5.2B
3
O
OppenheimerFunds
New York
$484M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$142M
5
WRF
Waddell & Reed Financial
Kansas
$517M

Top Sellers

1
State Street
State Street
Massachusetts
$12.8B
2
Renaissance Technologies
Renaissance Technologies
New York
$16.2M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$55.9M
4
Two Sigma Investments
Two Sigma Investments
New York
$23M
5
AllianceBernstein
AllianceBernstein
Tennessee
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
1226
Squarepoint
New York
– -$18M -71,934 Closed
Adage Capital Partners
1227
Adage Capital Partners
Massachusetts
– -$17.6M -70,545 Closed
CG
1228
Clinton Group
New York
– -$11.5M -46,130 Closed
FHAM
1229
Folger Hill Asset Management
New York
– -$10.5M -41,854 Closed
AL
1230
Airain Ltd
Guernsey
– -$10.4M -41,511 Closed
Walleye Trading
1231
Walleye Trading
New York
– -$8.12M -32,496 Closed
AC
1232
Ascend Capital
California
– -$7.75M -30,994 Closed
PC
1233
Passport Capital
California
– -$7.45M -29,809 Closed
ABC
1234
Anchor Bolt Capital
Illinois
– -$5.43M -21,722 Closed
QT
1235
Quantbot Technologies
New York
– -$4.75M -19,010 Closed
TG
1236
TCW Group
California
– -$4.65M -18,600 Closed
MIAN
1237
Mariner Independent Advisor Network
Kansas
– -$3.35M -13,404 Closed
BA
1238
Bridgewater Associates
Connecticut
– -$3.27M -13,100 Closed
Voloridge Investment Management
1239
Voloridge Investment Management
Florida
– -$3.17M -12,693 Closed
CSS
1240
Cubist Systematic Strategies
Connecticut
– -$3.13M -12,524 Closed
PFM
1241
Premier Fund Managers
United Kingdom
– -$2.91M -11,622 Closed
CIBC Private Wealth Group
1242
CIBC Private Wealth Group
Georgia
– -$2.9M -11,611 Closed
BCM
1243
Bayesian Capital Management
New York
– -$2.7M -10,800 Closed
CA
1244
Cornerstone Advisors
North Carolina
– -$2.62M -10,500 Closed
FSA
1245
Financial Sense Advisors
California
– -$2.25M -9,005 Closed
ACM
1246
Alethea Capital Management
Washington
– -$2.13M -8,502 Closed
BCM
1247
BlueCrest Capital Management
Jersey
– -$2.12M -8,500 Closed
CO
1248
Caldwell & Orkin
Georgia
– -$1.73M -6,900 Closed
Tudor Investment Corp
1249
Tudor Investment Corp
Connecticut
– -$1.6M -6,411 Closed
HCM
1250
Highbridge Capital Management
New York
– -$1.45M -5,803 Closed
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