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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 %
SAM
251
Shell Asset Management
Netherlands
$8.61M +$8.61M +47,106 New
VBCP
252
Vollero Beach Capital Partners
New York
$8.6M +$8.6M +41,462 New
ERSOT
253
Employees Retirement System of Texas
Texas
$8.5M – – –
CIM
254
Confluence Investment Management
Missouri
$8.39M -$94.5K -456 -1%
BAM
255
Berkshire Asset Management
Pennsylvania
$8.32M +$392K +1,890 +5%
SCA
256
Salient Capital Advisors
Texas
$8.23M +$404K +1,950 +5%
ELC
257
Edgar Lomax Company
Virginia
$8.22M -$301K -1,450 -4%
TMAM
258
Tokio Marine Asset Management
Japan
$8.21M -$350K -1,686 -4%
MLL
259
Moody Lynn & Lieberson
Massachusetts
$7.89M +$7.89M +38,075 New
GIM
260
Grassi Investment Management
California
$7.87M – – –
LSV Asset Management
261
LSV Asset Management
Illinois
$7.82M -$11M -53,000 -58%
QI
262
QS Investors
New York
$7.79M +$1.48M +7,126 +23%
Mitsubishi UFJ Asset Management
263
Mitsubishi UFJ Asset Management
Japan
$7.67M +$106K +509 +1%
Janney Montgomery Scott
264
Janney Montgomery Scott
Pennsylvania
$7.65M -$132K -638 -2%
TRSOTSOK
265
Teachers Retirement System of the State of Kentucky
Kentucky
$7.6M – – –
Natixis Advisors
266
Natixis Advisors
Massachusetts
$7.48M -$629K -3,035 -8%
DSI
267
Daiwa SB Investments
Japan
$7.48M +$3.08M +14,860 +70%
Fifth Third Bancorp
268
Fifth Third Bancorp
Ohio
$7.46M +$377K +1,817 +5%
WIC
269
Willis Investment Counsel
Georgia
$7.46M +$2.65M +12,800 +55%
CC
270
Chanos & Company
New York
$7.44M +$7.44M +35,879 New
Neuberger Berman Group
271
Neuberger Berman Group
New York
$7.38M +$528K +2,545 +8%
FNBT
272
FineMark National Bank & Trust
Florida
$7.31M +$476K +2,297 +7%
TCM
273
Tufton Capital Management
Maryland
$7.3M -$523K -2,525 -7%
LSA
274
L & S Advisors
California
$7.24M -$35.2K -170 -0.5%
MSA
275
Mason Street Advisors
Wisconsin
$7.16M +$21.6K +104 +0.3%
9 10
11
12 13