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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
+$287M
3
Ameriprise
Ameriprise
Minnesota
+$185M
4
Bank of America
Bank of America
North Carolina
+$167M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$137M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$460M
2
Boston Partners
Boston Partners
Massachusetts
-$318M
3
Prudential Financial
Prudential Financial
New Jersey
-$130M
4
State Street
State Street
Massachusetts
-$128M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBG
426
Wharton Business Group
Pennsylvania
$3.17M -$904K -4,080 -22%
MCM
427
Matarin Capital Management
New York
$3.15M +$2.89M +13,068 +1,136%
AT
428
Arden Trust
Delaware
$3.12M +$690K +3,115 +28%
FFBTD
429
First Financial Bank - Trust Division
Ohio
$3.11M -$90.2K -407 -3%
TCT
430
TIAA CREF Trust
Missouri
$3.1M -$293K -1,325 -9%
WT
431
Whittier Trust
California
$3.09M -$107K -481 -3%
HMS
432
Hanseatic Management Services
New Mexico
$3.07M +$2.42M +10,920 +369%
NIP
433
Nicholas Investment Partners
California
$3.07M +$1.44M +6,503 +88%
SAM
434
Smithbridge Asset Management
Pennsylvania
$3.06M +$3.06M +13,825 New
CNBT
435
Canandaigua National Bank & Trust
New York
$3.06M +$16.6K +75 +0.5%
JG
436
Jefferies Group
New York
$3.06M +$2.92M +13,201 +2,222%
Mariner
437
Mariner
Kansas
$3.04M +$936K +4,226 +44%
FNBOO
438
First National Bank of Omaha
Nebraska
$3.01M +$180K +814 +6%
FBNAT
439
FirstMerit Bank N.A. Trustee
Ohio
$2.99M +$25.9K +117 +0.9%
EB
440
Eastern Bank
Massachusetts
$2.98M +$20.8K +94 +0.7%
FAM
441
Fortaleza Asset Management
Illinois
$2.95M – – –
WRM
442
Westport Resources Management
Connecticut
$2.94M -$342K -1,545 -10%
NCM
443
Narwhal Capital Management
Georgia
$2.92M – – –
MA
444
Montag & Associates
Georgia
$2.91M -$155K -700 -5%
Northwestern Mutual Wealth Management
445
Northwestern Mutual Wealth Management
Wisconsin
$2.9M +$2.35M +10,629 +432%
BTS
446
BB&T Securities
Virginia
$2.88M +$847K +3,825 +42%
SG Americas Securities
447
SG Americas Securities
New York
$2.87M +$2.23M +10,067 +347%
LA
448
Lynch & Associates
Indiana
$2.86M +$391K +1,766 +16%
JFGIW
449
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.85M +$317K +1,430 +13%
Lazard Asset Management
450
Lazard Asset Management
New York
$2.84M -$655K -2,960 -19%
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