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Lockheed Martin
LMT

Overview Fund Activity

1,152 hedge funds and large institutions have $61.3B invested in Lockheed Martin in 2016 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 437 increasing their positions, 449 reducing their positions, and 46 closing their positions.

Holders
1,152
Holders Change
+37
Holders Change %
+3.32%
% of All Funds
30.79%
Holding in Top 10
64
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+33.33%
% of All Funds
1.71%
New
97
Increased
437
Reduced
449
Closed
46
Calls
$391M
Puts
$512M
Net Calls
-$121M
Net Calls Change
-$147M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$1.06B
2
Citadel Advisors
2
Citadel Advisors
Florida
$163M
3
SBAM
3
Santa Barbara Asset Management
California
$132M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$126M
5
Bank of America
5
Bank of America
North Carolina
$2.2B

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$26.1M
2
Franklin Resources
2
Franklin Resources
California
$183M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$168M
4
AIM
4
Artemis Investment Management
United Kingdom
$253M
5
State Street
5
State Street
Massachusetts
$12.5B
Name Market Value Shares Shares
Change 		Shares
Change %
ELC
176
Edgar Lomax Company
Virginia
$23.1M 92,970 +4,754 +5%
AIM
177
Allen Investment Management
New York
$22.7M 91,601 -4,081 -4%
AAM
178
Advisors Asset Management
Colorado
$22.6M 90,915 +4,970 +6%
GT
179
Glenmede Trust
Pennsylvania
$22.5M 90,474 +195 +0.2%
VRS
180
Virginia Retirement Systems
Virginia
$22.3M 89,900 +89,900 New
CF
181
Cypress Funds
California
$22.1M 89,200 +4,500 +5%
DCM
182
Donaldson Capital Management
Indiana
$21.6M 87,202 +5,949 +7%
AP
183
Atwood & Palmer
Missouri
$21.5M 86,534 – –
SAM
184
Scopus Asset Management
New York
$21.1M 85,000 +85,000 New
TPSF
185
Texas Permanent School Fund
Texas
$21.1M 84,948 -5,745 -6%
TBC
186
Tweedy, Browne Co
Connecticut
$20.7M 83,600 -66,317 -44%
Commonwealth Equity Services
187
Commonwealth Equity Services
Massachusetts
$20.6M 83,040 +2,209 +3%
GIBU
188
Gulf International Bank (UK)
United Kingdom
$20.6M 82,891 – –
WFMPM
189
Woodley Farra Manion Portfolio Management
Indiana
$20.4M 82,328 -10 -0%
CIBC World Market
190
CIBC World Market
Ontario, Canada
$20.3M 81,686 -3,554 -4%
SIA
191
Sit Investment Associates
Minnesota
$20.2M 81,298 -102,242 -56%
CC
192
Cannell & Co
New York
$19.4M 78,111 -883 -1%
CCMH
193
Cornerstone Capital Management Holdings
New York
$19.3M 77,885 +7,038 +10%
ABC
194
Anchor Bolt Capital
Illinois
$19M 76,697 -29,601 -28%
Janney Montgomery Scott
195
Janney Montgomery Scott
Pennsylvania
$18.9M 76,012 +43,320 +133%
SF
196
Synovus Financial
Georgia
$18.6M 74,834 -375 -0.5%
MCM
197
Marsico Capital Management
Colorado
$18.5M 74,394 – –
CAG
198
Crestwood Advisors Group
Massachusetts
$18M 72,581 +1,771 +3%
RJFSA
199
Raymond James Financial Services Advisors
Florida
$17.9M 72,218 +3,428 +5%
Bank of Nova Scotia
200
Bank of Nova Scotia
Ontario, Canada
$17.9M 71,967 +65,818 +1,070%
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