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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 %
BNP Paribas Asset Management
301
BNP Paribas Asset Management
France
$5.89M -$20.7K -100 -0.4%
CCM
302
Catawba Capital Management
Virginia
$5.78M -$519K -2,506 -8%
LGC
303
Laurel Grove Capital
California
$5.72M +$591K +2,850 +12%
VV
304
Verity & Verity
South Carolina
$5.72M -$58.5K -282 -1%
SAM
305
Silvercrest Asset Management
New York
$5.71M -$62.2K -300 -1%
CCA
306
Catalyst Capital Advisors
New York
$5.7M -$1.18M -5,705 -17%
CIBC Asset Management
307
CIBC Asset Management
Ontario, Canada
$5.66M +$61.6K +297 +1%
CAM
308
Capstone Asset Management
Texas
$5.53M -$189K -911 -3%
WAM
309
World Asset Management
Michigan
$5.51M +$63K +304 +1%
SCM
310
Sandler Capital Management
New York
$5.43M -$829K -4,000 -13%
CT
311
Chicago Trust
Illinois
$5.43M +$106K +512 +2%
Truist Financial
312
Truist Financial
North Carolina
$5.42M +$39.6K +191 +0.7%
FCMC
313
Founders Capital Management (Connecticut)
Connecticut
$5.42M -$2.46M -11,882 -31%
BCM
314
Bridgeway Capital Management
Texas
$5.41M -$3.43M -16,520 -39%
AAF
315
Andra AP-fonden
Sweden
$5.39M -$1.68M -8,100 -24%
GC
316
Gratus Capital
Georgia
$5.34M -$178K -860 -3%
SDJVC
317
St. Denis J. Villere & Co
Louisiana
$5.34M +$146K +705 +3%
GCG
318
Giovine Capital Group
California
$5.3M -$168K -810 -3%
BC
319
Burney Company
Virginia
$5.28M -$112K -541 -2%
SAM
320
Securian Asset Management
Minnesota
$5.24M -$40.4K -195 -0.8%
UMA
321
USA Mutuals Advisors
Texas
$5.18M -$1.04M -5,000 -17%
CAM
322
Cypress Asset Management
Texas
$5.18M +$102K +490 +2%
CAM
323
Chesapeake Asset Management
New York
$5.17M – – –
EIM
324
Emerson Investment Management
Massachusetts
$5.14M +$23.8K +115 +0.5%
AP
325
Appleton Partners
Massachusetts
$5.13M +$97K +468 +2%
11 12
13
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