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Lockheed Martin
LMT

Overview Fund Activity

1,115 hedge funds and large institutions have $54.9B invested in Lockheed Martin in 2016 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 454 increasing their positions, 400 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,115
Holders Change
+40
Holders Change %
+3.72%
% of All Funds
29.76%
Holding in Top 10
48
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-7.69%
% of All Funds
1.28%
New
96
Increased
454
Reduced
400
Closed
46
Calls
$298M
Puts
$272M
Net Calls
+$26.3M
Net Calls Change
+$222M

Top Buyers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$352M
2
UBS Group
2
UBS Group
Switzerland
$388M
3
Ameriprise
3
Ameriprise
Minnesota
$761M
4
Bank of America
4
Bank of America
North Carolina
$1.86B
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$140M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$5.81B
2
Boston Partners
2
Boston Partners
Massachusetts
$339M
3
Prudential Financial
3
Prudential Financial
New Jersey
$75.4M
4
State Street
4
State Street
Massachusetts
$11.3B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.93B
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
226
Foresters Investment Management
New York
$12M – – –
ACM
227
Argent Capital Management
Missouri
$11.8M +$165K +746 +1%
SAM
228
Strategy Asset Managers
California
$11.7M -$835K -3,771 -7%
CCG
229
Cypress Capital Group
Florida
$11.6M -$482K -2,177 -4%
PI
230
PineBridge Investments
New York
$11.6M -$3.29M -14,843 -22%
Asset Management One
231
Asset Management One
Japan
$11.6M -$1.13M -5,091 -9%
CGI
232
CI Global Investments
California
$11.3M +$4M +18,070 +55%
AP
233
Archon Partners
New Jersey
$11.3M – – –
LTFS
234
Ladenburg Thalmann Financial Services
Florida
$11.3M +$143K +644 +1%
KIC
235
Keating Investment Counselors
Florida
$11.1M -$14.4K -65 -0.1%
GT
236
Greenleaf Trust
Michigan
$11.1M +$11.1M +49,888 New
CCMG
237
Clark Capital Management Group
Pennsylvania
$11M -$2.71M -12,228 -20%
URS
238
Utah Retirement Systems
Utah
$10.8M – – –
NB
239
Norinchukin Bank
Japan
$10.7M -$436K -1,970 -4%
CM
240
Churchill Management
California
$10.7M +$587K +2,651 +6%
SCI
241
SkyBridge Capital II
New York
$10.3M +$2.41M +10,884 +31%
Zurich Cantonal Bank
242
Zurich Cantonal Bank
Switzerland
$10.2M -$281K -1,270 -3%
CONA
243
Capital One National Association
New York
$10.1M +$806K +3,640 +9%
BAM
244
Berkshire Asset Management
Pennsylvania
$10.1M +$937K +4,231 +10%
RFC
245
Regions Financial Corp
Alabama
$10M -$445K -2,011 -4%
VIP
246
Vantage Investment Partners
Missouri
$9.98M -$4.87K -22 -0%
CIM
247
Confluence Investment Management
Missouri
$9.79M +$659K +2,973 +7%
AC
248
Allstate Corporation
Illinois
$9.74M +$7.58M +34,241 +352%
SMDAM
249
Sumitomo Mitsui DS Asset Management
Japan
$9.71M -$509K -2,297 -5%
Mitsubishi UFJ Asset Management
250
Mitsubishi UFJ Asset Management
Japan
$9.7M +$969K +4,373 +11%
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