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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 %
CPC
1251
Cookson Peirce & Co
Pennsylvania
– – -3,805 Closed
MAM
1252
Majedie Asset Management
United Kingdom
– – -3,517 Closed
MCM
1253
Moore Capital Management
New York
– – -3,232 Closed
FRM
1254
Fox Run Management
Connecticut
– – -3,200 Closed
QAM
1255
Quantres Asset Management
Cayman Islands
– – -3,100 Closed
CM
1256
Crestline Management
Texas
– – -3,056 Closed
BBPWM
1257
Blue Bell Private Wealth Management
Pennsylvania
– – -2,627 Closed
Simplex Trading
1258
Simplex Trading
Illinois
– – -2,612 Closed
CI
1259
Cowen Inc
New York
– – -2,403 Closed
CC
1260
Cadinha & Co
Hawaii
– – -2,230 Closed
RCG
1261
Ruane, Cunniff & Goldfarb
New York
– – -2,133 Closed
PL
1262
Perpetual Ltd
Australia
– – -2,025 Closed
CPA
1263
Capital Planning Advisors
California
– – -1,655 Closed
ACM
1264
Argentus Capital Management
Texas
– – -1,549 Closed
YCM
1265
Yakira Capital Management
Connecticut
– – -1,461 Closed
MHS
1266
M Holdings Securities
Oregon
– – -1,214 Closed
DMC
1267
Drexel Morgan & Co
Pennsylvania
– – -1,026 Closed
LPT
1268
Legacy Private Trust
Wisconsin
– – -973 Closed
LWIC
1269
Leith Wheeler Investment Counsel
British Columbia, Canada
– – -951 Closed
S
1270
SignatureFD
Georgia
– – -630 Closed
IWM
1271
Integrated Wealth Management
California
– – -567 Closed
IR
1272
Invictus RG
Bermuda
– – -328 Closed
KA
1273
Klingman & Associates
New York
– – -261 Closed
CA
1274
CapWealth Advisors
Tennessee
– – -244 Closed
FNBSF
1275
First National Bank Sioux Falls
South Dakota
– – -240 Closed
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