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

Top Sellers

1
VAM
Veritas Asset Management
United Kingdom
$0
2
State Street
State Street
Massachusetts
$10.7B
3
Citigroup
Citigroup
New York
$26.7M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.18B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$2.04B
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
276
Nomura Asset Management
Japan
$7.02M +$179K +862 +3%
PA
277
Pinnacle Associates
New York
$6.89M +$50.2K +242 +0.7%
CONA
278
Capital One National Association
New York
$6.83M +$323K +1,556 +5%
BA
279
Boston Advisors
Massachusetts
$6.79M -$1.25M -6,038 -16%
HIMC
280
Heritage Investors Management Corp
Maryland
$6.79M -$91.6K -442 -1%
FM
281
Family Management
New York
$6.76M +$4.22M +20,346 +166%
FP
282
Foundry Partners
Minnesota
$6.66M +$6.66M +32,115 New
MPM
283
Meritage Portfolio Management
Kansas
$6.65M -$590K -2,845 -8%
CCM
284
Cadence Capital Management
Massachusetts
$6.63M -$3.6M -17,346 -35%
FNF
285
Fidelity National Financial
Florida
$6.62M – – –
MCM
286
Marsico Capital Management
Colorado
$6.52M -$20.2M -97,261 -76%
LG
287
Leuthold Group
Minnesota
$6.5M -$931K -4,492 -13%
SGAM
288
Steinberg Global Asset Management
Florida
$6.45M +$132K +635 +2%
CFG
289
Cambridge Financial Group
Ohio
$6.43M -$215K -1,037 -3%
GF
290
Gerstein Fisher
New York
$6.4M +$105K +507 +2%
NMERB
291
New Mexico Educational Retirement Board
New Mexico
$6.25M +$373K +1,800 +6%
GIA
292
Gateway Investment Advisers
Ohio
$6.23M -$403K -1,946 -6%
BCM
293
BlueCrest Capital Management
Jersey
$6.22M +$6.22M +30,000 New
Brown Advisory
294
Brown Advisory
Maryland
$6.19M +$2.31M +11,153 +60%
MOACM
295
Mutual of America Capital Management
New York
$6.08M +$87.7K +423 +1%
FAB
296
First American Bank
Illinois
$6.06M -$53.7K -259 -0.9%
BCM
297
Buckhead Capital Management
Georgia
$6.05M -$136K -654 -2%
CAM
298
CG Asset Management
New York
$6.03M +$695K +3,351 +13%
DHFB
299
Dixon Hubard Feinour & Brown
Virginia
$5.95M +$43.5K +210 +0.7%
Point72 Asset Management
300
Point72 Asset Management
Connecticut
$5.93M +$5.89M +28,430 +16,724%
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