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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 %
KFC
376
Klingenstein Fields & Co
New York
$4.23M -$36.5K -165 -0.9%
GCMG
377
Gyroscope Capital Management Group
Florida
$4.23M +$514K +2,321 +14%
SLI
378
Sumitomo Life Insurance
Japan
$4.19M -$95.7K -432 -2%
ICOA
379
Investment Centers of America
North Dakota
$4.1M +$481K +2,173 +13%
CSIC
380
Clifford Swan Investment Counsel
California
$4.08M – – –
KeyBank National Association
381
KeyBank National Association
Ohio
$4.06M -$105K -476 -3%
LIM
382
Leavell Investment Management
Alabama
$4.01M +$3.54K +16 +0.1%
NTC
383
NF Trinity Capital
Hong Kong
$3.99M +$3.99M +18,000 New
MPWT
384
MassMutual Private Wealth & Trust
Connecticut
$3.93M +$6.65K +30 +0.2%
PCA
385
Private Capital Advisors
Connecticut
$3.92M -$22.2K -100 -0.6%
SW
386
SVB Wealth
Massachusetts
$3.91M +$503K +2,269 +15%
LSERS
387
Louisiana State Employees Retirement System
Louisiana
$3.9M -$199K -900 -5%
NB
388
NBT Bank
New York
$3.88M -$211K -954 -5%
MA
389
MUFG Americas
New York
$3.87M +$635K +2,868 +20%
DLCIG
390
D.L. Carlson Investment Group
New Hampshire
$3.85M +$467K +2,110 +14%
Baird Financial Group
391
Baird Financial Group
Wisconsin
$3.85M +$56.7K +256 +1%
LW
392
Linscomb Wealth
Texas
$3.84M +$158K +712 +4%
SAM
393
Symphony Asset Management
California
$3.84M +$1.51M +6,837 +65%
ACA
394
Anchor Capital Advisors
Massachusetts
$3.83M -$191K -862 -5%
AMI
395
Amica Mutual Insurance
Rhode Island
$3.78M – – –
KIA
396
KCM Investment Advisors
California
$3.77M +$157K +709 +4%
SGCA
397
Steel Grove Capital Advisors
Tennessee
$3.76M -$912K -4,118 -20%
CA
398
Commerzbank Aktiengesellschaft
Germany
$3.73M -$1.65M -7,431 -31%
BCM
399
Birmingham Capital Management
Alabama
$3.71M -$72K -325 -2%
WFG
400
Windsor Financial Group
Minnesota
$3.71M +$62.2K +281 +2%
14 15
16
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