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

Top Sellers

1
Capital World Investors
Capital World Investors
California
$5.81B
2
Boston Partners
Boston Partners
Massachusetts
$339M
3
Prudential Financial
Prudential Financial
New Jersey
$75.4M
4
State Street
State Street
Massachusetts
$11.3B
5
Capital Research Global Investors
Capital Research Global Investors
California
$1.93B
Name Holding Trade Value Shares
Change 		Shares
Change %
OI
301
Oakbrook Investments
Illinois
$6.29M – – –
BAM
302
Baring Asset Management
United Kingdom
$6.27M +$6.27M +28,294 New
QI
303
QS Investors
New York
$6.25M -$117K -529 -2%
GC
304
Gratus Capital
Georgia
$6.25M +$459K +2,071 +8%
ACI
305
Alpha Cubed Investments
California
$6.18M +$3.66M +16,525 +146%
SDJVC
306
St. Denis J. Villere & Co
Louisiana
$6.14M +$83.7K +378 +1%
Natixis Advisors
307
Natixis Advisors
Massachusetts
$6.1M -$477K -2,153 -7%
CAM
308
Cypress Asset Management
Texas
$6.07M +$284K +1,282 +5%
DC
309
Deere & Company
Illinois
$6.01M +$652K +2,942 +12%
UIM
310
USS Investment Management
United Kingdom
$6M +$2.69M +12,145 +81%
FM
311
Family Management
New York
$5.99M -$507K -2,287 -8%
Canada Pension Plan Investment Board
312
Canada Pension Plan Investment Board
Ontario, Canada
$5.96M +$1.75M +7,900 +42%
CCM
313
Catawba Capital Management
Virginia
$5.95M -$17.1K -77 -0.3%
EA
314
Euclid Advisors
Connecticut
$5.93M +$3.18M +14,368 +116%
CIBC Asset Management
315
CIBC Asset Management
Ontario, Canada
$5.84M +$51.2K +231 +0.9%
EIM
316
Emerson Investment Management
Massachusetts
$5.81M +$538K +2,431 +10%
BCM
317
Bridgeway Capital Management
Texas
$5.78M – – –
FCMC
318
Founders Capital Management (Connecticut)
Connecticut
$5.71M -$42.1K -190 -0.7%
SAM
319
Securian Asset Management
Minnesota
$5.68M +$24.6K +111 +0.4%
SGAM
320
Steinberg Global Asset Management
Florida
$5.67M +$69.8K +315 +1%
WWM
321
Willingdon Wealth Management
North Carolina
$5.62M +$3.27M +14,748 +139%
UMA
322
USA Mutuals Advisors
Texas
$5.61M +$2.66K +12 +0%
BC
323
Burney Company
Virginia
$5.57M -$272K -1,226 -5%
CWM
324
Calamos Wealth Management
Illinois
$5.54M +$464K +2,096 +9%
GIP
325
Granite Investment Partners
California
$5.53M +$770K +3,477 +16%
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