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Lockheed Martin
LMT

Overview Fund Activity

1,020 hedge funds and large institutions have $53.1B invested in Lockheed Martin in 2015 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 366 increasing their positions, 404 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,020
Holders Change
+14
Holders Change %
+1.39%
% of All Funds
28.51%
Holding in Top 10
47
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+62.07%
% of All Funds
1.31%
New
81
Increased
366
Reduced
404
Closed
58
Calls
$231M
Puts
$353M
Net Calls
-$122M
Net Calls Change
+$58.7M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.57B
2
WRF
2
Waddell & Reed Financial
Kansas
$282M
3
O
3
OppenheimerFunds
New York
$278M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$86.4M
5
AI
5
Analytic Investors
California
$123M

Top Sellers

1
VAM
1
Veritas Asset Management
United Kingdom
$0
2
State Street
2
State Street
Massachusetts
$10.7B
3
Citigroup
3
Citigroup
New York
$26.7M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.18B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.04B
Name Holding Trade Value Shares
Change 		Shares
Change %
NP
226
NS Partners
United Kingdom
$10.9M -$217K -1,047 -2%
ACM
227
Argent Capital Management
Missouri
$10.8M +$42.3K +204 +0.4%
DILH
228
Dai-ichi Life Holdings
Japan
$10.8M +$1.74M +8,391 +19%
JAM
229
Jupiter Asset Management
United Kingdom
$10.8M +$10.8M +52,000 New
CGI
230
CI Global Investments
California
$10.6M +$4.37M +21,100 +70%
OAC
231
OMERS Administration Corp
Ontario, Canada
$10.6M -$7.09M -34,200 -40%
AP
232
Archon Partners
New Jersey
$10.6M – – –
KIC
233
Keating Investment Counselors
Florida
$10.4M – – –
OC
234
Oppenheimer & Co
New York
$10.4M +$404K +1,951 +4%
URS
235
Utah Retirement Systems
Utah
$10.1M +$41.5K +200 +0.4%
LTFS
236
Ladenburg Thalmann Financial Services
Florida
$9.92M -$188K -909 -2%
RFC
237
Regions Financial Corp
Alabama
$9.87M -$1.03M -4,966 -9%
FCBT
238
First Citizens Bank & Trust
North Carolina
$9.7M -$147K -709 -1%
VIP
239
Vantage Investment Partners
Missouri
$9.65M +$4.66M +22,482 +93%
CM
240
Churchill Management
California
$9.59M +$3.51M +16,948 +58%
CCMG
241
Clark Capital Management Group
Pennsylvania
$9.57M +$227K +1,094 +2%
ProShare Advisors
242
ProShare Advisors
Maryland
$9.55M +$767K +3,699 +9%
MNA
243
Manning & Napier Advisors
New York
$9.39M -$799K -3,857 -8%
EVM
244
Eaton Vance Management
Massachusetts
$9.25M +$44.8K +216 +0.5%
PP
245
Prospector Partners
Connecticut
$9.21M -$1.78M -8,600 -16%
AI
246
Ariel Investments
Illinois
$9.17M -$498K -2,400 -5%
RC
247
RBO & Co
California
$8.94M -$9.33K -45 -0.1%
MC
248
Martin Currie
United Kingdom
$8.81M – – –
SMDAM
249
Sumitomo Mitsui DS Asset Management
Japan
$8.77M +$793K +3,827 +10%
B
250
BP
United Kingdom
$8.71M – – –
8 9
10
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