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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 %
KeyBank National Association
351
KeyBank National Association
Ohio
$4.01M +$189K +913 +5%
NB
352
NBT Bank
New York
$3.98M -$478K -2,308 -11%
GIP
353
Granite Investment Partners
California
$3.95M +$3.95M +19,028 New
Cambridge Investment Research Advisors
354
Cambridge Investment Research Advisors
Iowa
$3.94M +$23.4K +113 +0.6%
GP
355
GLG Partners
United Kingdom
$3.9M +$3.33M +16,083 +587%
Creative Planning
356
Creative Planning
Kansas
$3.88M +$389K +1,877 +11%
OA
357
OFI Advisors
Pennsylvania
$3.86M -$597K -2,880 -13%
CSIC
358
Clifford Swan Investment Counsel
California
$3.82M +$18.9K +91 +0.5%
KRS
359
Kentucky Retirement Systems
Kentucky
$3.8M +$56.4K +272 +2%
SFP
360
Santa Fe Partners
New Mexico
$3.76M +$1.2M +5,789 +47%
WFG
361
Windsor Financial Group
Minnesota
$3.69M -$2.39M -11,532 -39%
UR
362
USCA RIA
Texas
$3.69M -$120K -580 -3%
PCA
363
Private Capital Advisors
Connecticut
$3.69M -$1.04K -5 -0%
SDIC
364
South Dakota Investment Council
South Dakota
$3.67M -$269K -1,300 -7%
LIM
365
Leavell Investment Management
Alabama
$3.67M – – –
SLI
366
Sumitomo Life Insurance
Japan
$3.63M +$231K +1,116 +7%
ICOA
367
Investment Centers of America
North Dakota
$3.6M +$234K +1,135 +7%
COPPSERS
368
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.56M -$2.67M -12,885 -43%
CA
369
Cetera Advisors
Colorado
$3.55M +$27.3K +132 +0.8%
Citadel Advisors
370
Citadel Advisors
Florida
$3.54M -$81M -390,954 -96%
AMI
371
Amica Mutual Insurance
Rhode Island
$3.53M – – –
TAF
372
Tredje AP-fonden
Sweden
$3.52M -$388K -1,874 -10%
GCMG
373
Gyroscope Capital Management Group
Florida
$3.51M +$5.81K +28 +0.2%
FWIA
374
Fort Washington Investment Advisors
Ohio
$3.5M -$9.67M -46,636 -73%
ABC
375
Anchor Bolt Capital
Illinois
$3.5M +$3.5M +16,858 New
13 14
15
16 17