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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 %
CDH
351
Charles D. Hyman
$4.96M +$689K +3,110 +16%
Creative Planning
352
Creative Planning
Kansas
$4.93M +$486K +2,196 +11%
TU
353
TDAM USA
Ontario, Canada
$4.93M -$182K -822 -4%
HR
354
Howe & Rusling
New York
$4.92M +$4.9M +22,135 +38,164%
PAM
355
Paradigm Asset Management
New York
$4.9M +$3.19M +14,400 +187%
VCM
356
Vision Capital Management
Oregon
$4.87M +$4.87M +21,966 New
Two Sigma Advisers
357
Two Sigma Advisers
New York
$4.79M +$4.79M +21,629 New
FP
358
Foundry Partners
Minnesota
$4.79M -$7.17M -32,369 -60%
FMT
359
First Mercantile Trust
Tennessee
$4.74M -$175K -792 -4%
GHA
360
GW Henssler & Associates
Georgia
$4.74M +$321K +1,449 +7%
V
361
Veritable
Delaware
$4.74M +$94.1K +425 +2%
CIA
362
Capital Investment Advisors
Georgia
$4.72M +$1.35M +6,091 +40%
GI
363
Gradient Investments
Minnesota
$4.69M -$99K -447 -2%
NI
364
Nepsis Inc
Minnesota
$4.68M +$4.68M +21,136 New
GIA
365
Gateway Investment Advisers
Ohio
$4.66M -$1.88M -8,483 -29%
MCM
366
McKinley Capital Management
Alaska
$4.64M -$44.3K -200 -0.9%
SIM
367
Sentry Investment Management
Wisconsin
$4.58M – – –
SOADOR
368
State of Alaska Department of Revenue
Alaska
$4.58M +$999K +4,510 +28%
BIA
369
Biondo Investment Advisors
Pennsylvania
$4.44M +$58.5K +264 +1%
KWMG
370
King Wealth Management Group
Florida
$4.33M +$203K +917 +5%
GHA
371
Garcia Hamilton & Associates
Texas
$4.32M +$4.32M +19,497 New
COPPSERS
372
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.32M +$494K +2,230 +13%
WIC
373
Willis Investment Counsel
Georgia
$4.3M +$44.3K +200 +1%
CBTWT
374
Community Bank & Trust (Waco, Texas)
Texas
$4.29M -$159K -720 -4%
BSPF
375
British Steel Pension Fund
United Kingdom
$4.28M -$285K -1,289 -6%
13 14
15
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