LMT icon

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
+$756M
2
WRF
Waddell & Reed Financial
Kansas
+$226M
3
O
OppenheimerFunds
New York
+$163M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$86.4M
5
AI
Analytic Investors
California
+$71.4M

Top Sellers

1
VAM
Veritas Asset Management
United Kingdom
-$219M
2
State Street
State Street
Massachusetts
-$217M
3
Citigroup
Citigroup
New York
-$125M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$122M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
426
ClearArc Capital
Ohio
$2.49M +$146K +703 +6%
QIM
427
Quantitative Investment Management
Virginia
$2.49M +$2.49M +12,000 New
MYLI
428
Meiji Yasuda Life Insurance
Japan
$2.48M +$2.07M +9,990 +510%
CIP
429
Convergence Investment Partners
Florida
$2.43M +$13.9K +67 +0.6%
Toronto Dominion Bank
430
Toronto Dominion Bank
Ontario, Canada
$2.43M +$233K +1,121 +11%
Victory Capital Management
431
Victory Capital Management
Texas
$2.41M +$236K +1,138 +11%
IIM
432
Intact Investment Management
Quebec, Canada
$2.41M -$207K -1,000 -8%
AUB
433
Atlantic Union Bankshares
Virginia
$2.4M -$58K -280 -2%
JFGIW
434
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.39M +$122K +586 +5%
WIS
435
Wright Investors Service
Connecticut
$2.38M +$797K +3,843 +50%
CCM
436
Copeland Capital Management
Pennsylvania
$2.32M -$18.4M -88,982 -89%
SWM
437
SVA Wealth Management
Wisconsin
$2.31M +$32.3K +156 +1%
PAG
438
Private Advisor Group
New Jersey
$2.31M +$52K +251 +2%
IEFM
439
IQ EQ Fund Management
Ireland
$2.3M +$197K +878 +9%
SMM
440
Stadion Money Management
Georgia
$2.28M -$1.32M -6,369 -37%
SPC
441
Sigma Planning Corp
Michigan
$2.25M -$146K -704 -6%
LA
442
Lynch & Associates
Indiana
$2.24M +$33.2K +160 +2%
Baird Financial Group
443
Baird Financial Group
Wisconsin
$2.23M +$172K +831 +8%
BA
444
Birinyi Associates
Connecticut
$2.23M +$467K +2,250 +26%
MERSOM
445
Municipal Employees' Retirement System of Michigan
Michigan
$2.22M +$166K +800 +8%
APFBOT
446
Amica Pension Fund Board of Trustees
Rhode Island
$2.18M – – –
CA
447
Cornerstone Advisors
North Carolina
$2.18M +$207K +1,000 +11%
OPTFSNA
448
Old Point Trust & Financial Services N A
Virginia
$2.15M – – –
TCOT
449
Trust Company of Toledo
Ohio
$2.13M -$42.1K -203 -2%
FWCM
450
First Western Capital Management
California
$2.13M +$432K +2,082 +25%
16 17
18
19 20