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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 %
RJFSA
176
Raymond James Financial Services Advisors
Florida
$19.1M 76,484 +11,389 +17%
CC
177
Cannell & Co
New York
$19.1M 76,435 -1,619 -2%
SG Americas Securities
178
SG Americas Securities
New York
$19M 75,987 +45,034 +145%
TPSF
179
Texas Permanent School Fund
Texas
$18.9M 75,479 -2,265 -3%
ZIM
180
Zacks Investment Management
Illinois
$18.7M 74,897 -2,164 -3%
CAG
181
Crestwood Advisors Group
Massachusetts
$18.7M 74,874 -692 -0.9%
SF
182
Synovus Financial
Georgia
$18.6M 74,667 -19 -0%
SIA
183
Sit Investment Associates
Minnesota
$18.6M 74,489 +13,814 +23%
Squarepoint
184
Squarepoint
New York
$18M 71,934 +48,463 +206%
GC
185
Guardian Capital
Ontario, Canada
$17.8M 71,022 -778 -1%
LTFS
186
Ladenburg Thalmann Financial Services
Florida
$17.7M 70,655 +12,037 +21%
Adage Capital Partners
187
Adage Capital Partners
Massachusetts
$17.6M 70,545 -234,738 -77%
HCM
188
Herndon Capital Management
Georgia
$17.5M 69,858 -133,809 -66%
AIP
189
ARS Investment Partners
New York
$17M 68,084 +68,084 New
RC
190
Randolph Company
Ohio
$16.7M 66,810 +140 +0.2%
BFS
191
Bradley Foster & Sargent
Connecticut
$16.6M 66,495 -17,458 -21%
OPERF
192
Oregon Public Employees Retirement Fund
Oregon
$16.3M 65,053 -552 -0.8%
Janney Montgomery Scott
193
Janney Montgomery Scott
Pennsylvania
$16M 64,023 +22,394 +54%
WG
194
Welch Group
Alabama
$16M 63,967 +283 +0.4%
CG
195
Cutler Group
California
$15.9M 63,680 +6,482 +11%
HIMCH
196
Hartford Investment Management Co (HIMCO)
Connecticut
$15.5M 61,860 -176 -0.3%
HSBC Holdings
197
HSBC Holdings
United Kingdom
$15.4M 61,497 +9,367 +18%
MCM
198
Maryland Capital Management
Maryland
$15.3M 61,157 +55,831 +1,048%
CIC
199
Canal Insurance Company
South Carolina
$15M 60,000 – –
BSA
200
Braun Stacey Associates
New York
$14.8M 59,127 -2,082 -3%
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