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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 %
VWM
326
Venturi Wealth Management
Texas
$5.47M +$786K +3,551 +17%
AAF
327
Andra AP-fonden
Sweden
$5.47M -$66.4K -300 -1%
GP
328
GLG Partners
United Kingdom
$5.47M +$618K +2,789 +13%
CO
329
Caldwell & Orkin
Georgia
$5.46M – – –
CT
330
Chicago Trust
Illinois
$5.44M -$455K -2,056 -8%
CAM
331
Chesapeake Asset Management
New York
$5.44M -$11.1K -50 -0.2%
MFS
332
MSI Financial Services
Massachusetts
$5.42M +$844K +3,808 +18%
WAM
333
World Asset Management
Michigan
$5.4M -$705K -3,182 -12%
VV
334
Verity & Verity
South Carolina
$5.4M -$638K -2,881 -11%
RCP
335
Rothschild Capital Partners
New York
$5.39M +$5.39M +24,332 New
CFG
336
Cambridge Financial Group
Ohio
$5.35M -$623K -2,814 -10%
KRS
337
Kentucky Retirement Systems
Kentucky
$5.35M +$900K +4,063 +20%
WAM
338
Wolverine Asset Management
Illinois
$5.32M +$2.82M +12,713 +113%
Truist Financial
339
Truist Financial
North Carolina
$5.29M -$274K -1,236 -5%
NAM
340
North American Management
Massachusetts
$5.27M +$1.84M +8,292 +53%
FSA
341
Financial Sense Advisors
California
$5.25M -$391K -1,765 -7%
AC
342
Alley Company
Illinois
$5.22M -$43K -194 -0.8%
Connor, Clark & Lunn Investment Management (CC&L)
343
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.21M -$5.62M -25,375 -52%
CGT
344
Capital Guardian Trust
California
$5.17M +$259K +1,170 +5%
Cambridge Investment Research Advisors
345
Cambridge Investment Research Advisors
Iowa
$5.1M +$240K +1,082 +5%
RJT
346
Raymond James Trust
Florida
$5.1M +$1.02M +4,595 +25%
GAMA
347
Graticule Asia Macro Advisors
New York
$5.09M -$111K -500 -2%
RWM
348
RKL Wealth Management
Pennsylvania
$5.06M +$845K +3,816 +20%
RCM
349
Riverhead Capital Management
Delaware
$5.02M -$4.17M -18,825 -45%
OAC
350
OMERS Administration Corp
Ontario, Canada
$4.98M -$3.99M -18,000 -44%
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