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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 %
Walleye Trading
401
Walleye Trading
New York
$3.7M +$2.15M +9,704 +138%
ACM
402
Apex Capital Management
Ohio
$3.7M -$1.42M -6,401 -28%
WT
403
Washington Trust
Rhode Island
$3.68M +$586K +2,644 +19%
ACS
404
Archford Capital Strategies
Illinois
$3.66M +$38.5K +174 +1%
FWIA
405
Fort Washington Investment Advisors
Ohio
$3.63M -$122K -550 -3%
LMGAM
406
Liberty Mutual Group Asset Management
Massachusetts
$3.58M +$115K +521 +3%
BA
407
Boston Advisors
Massachusetts
$3.57M -$2.83M -12,766 -44%
KPCM
408
Kings Point Capital Management
New York
$3.54M +$894K +4,034 +34%
HPBT
409
High Point Bank & Trust
North Carolina
$3.52M +$111K +500 +3%
DY
410
Dowling & Yahnke
California
$3.52M +$174K +787 +5%
BPM
411
Bowling Portfolio Management
Ohio
$3.5M -$74.9K -338 -2%
I
412
IberiaBank
Louisiana
$3.48M -$187K -843 -5%
WBC
413
Westpac Banking Corp
Australia
$3.47M -$8.7M -39,296 -72%
BCP
414
Blue Chip Partners
Michigan
$3.46M -$27.7K -125 -0.8%
WS
415
Wedbush Securities
California
$3.45M +$483K +2,181 +16%
FLPIM
416
F.L. Putnam Investment Management
Massachusetts
$3.44M +$235K +1,063 +7%
KFP
417
Keystone Financial Planning
Ohio
$3.35M +$2.65M +11,975 +382%
SDIC
418
South Dakota Investment Council
South Dakota
$3.32M -$596K -2,690 -15%
HIH
419
HRS Investment Holdings
New York
$3.32M – – –
MAM
420
Mastrapasqua Asset Management
Tennessee
$3.29M +$2.39M +10,800 +266%
Acadian Asset Management
421
Acadian Asset Management
Massachusetts
$3.29M +$3.29M +14,848 New
FMBTD
422
First Midwest Bank Trust Division
Illinois
$3.27M +$21.9K +99 +0.7%
SC
423
Schulhoff & Co
Ohio
$3.27M +$1.99K +9 +0.1%
WIS
424
Wright Investors Service
Connecticut
$3.26M +$647K +2,920 +25%
Jane Street
425
Jane Street
New York
$3.24M -$5.57M -25,155 -63%
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