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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
+$756M
2
WRF
Waddell & Reed Financial
Kansas
+$226M
3
O
OppenheimerFunds
New York
+$163M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$86.4M
5
AI
Analytic Investors
California
+$71.4M

Top Sellers

1
VAM
Veritas Asset Management
United Kingdom
-$219M
2
State Street
State Street
Massachusetts
-$217M
3
Citigroup
Citigroup
New York
-$125M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$122M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
CO
326
Caldwell & Orkin
Georgia
$5.11M +$4.67M +22,539 +1,073%
DC
327
Deere & Company
Illinois
$5.07M -$296K -1,426 -6%
WHG
328
Westwood Holdings Group
Texas
$5M +$1.78M +8,600 +55%
OIM
329
Opus Investment Management
Massachusetts
$4.98M – – –
TU
330
TDAM USA
Ontario, Canada
$4.94M -$523K -2,524 -10%
FSA
331
Financial Sense Advisors
California
$4.92M -$316K -1,525 -6%
AC
332
Alley Company
Illinois
$4.84M +$618K +2,983 +15%
FMT
333
First Mercantile Trust
Tennessee
$4.8M +$1.18M +5,674 +32%
SGCA
334
Steel Grove Capital Advisors
Tennessee
$4.69M -$1.17M -5,642 -20%
CWM
335
Calamos Wealth Management
Illinois
$4.64M +$170K +821 +4%
CGT
336
Capital Guardian Trust
California
$4.62M +$1.02M +4,900 +28%
ACM
337
Apex Capital Management
Ohio
$4.62M -$345K -1,665 -7%
MCM
338
McKinley Capital Management
Alaska
$4.61M -$103K -497 -2%
GI
339
Gradient Investments
Minnesota
$4.49M -$587K -2,829 -12%
EAM
340
Eagle Asset Management
Florida
$4.49M -$2.8M -13,525 -38%
KFC
341
Klingenstein Fields & Co
New York
$4.3M -$1.69M -8,163 -28%
GHA
342
GW Henssler & Associates
Georgia
$4.3M +$534K +2,575 +14%
V
343
Veritable
Delaware
$4.28M +$52.2K +252 +1%
ACA
344
Anchor Capital Advisors
Massachusetts
$4.25M -$68.2K -329 -2%
DL
345
Delta Lloyd
Netherlands
$4.22M +$368K +1,774 +10%
TG
346
TCW Group
California
$4.21M +$31.1K +150 +0.7%
GIM
347
Goelzer Investment Management
Indiana
$4.21M +$79.8K +385 +2%
ACM
348
Argentus Capital Management
Texas
$4.16M +$996K +4,803 +31%
BIA
349
Biondo Investment Advisors
Pennsylvania
$4.14M +$30.3K +145 +0.7%
LSERS
350
Louisiana State Employees Retirement System
Louisiana
$4.04M – – –
12 13
14
15 16