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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 %
JWM
451
Jackson Wealth Management
Florida
$2.12M -$157K -755 -7%
WCM
452
Washington Capital Management
Washington
$2.09M -$471K -2,270 -18%
AB
453
Amalgamated Bank
New York
$2.08M +$70.7K +341 +4%
CIBC Private Wealth Group
454
CIBC Private Wealth Group
Georgia
$2.08M +$2.08M +10,026 New
WSCM
455
Wellington Shields Capital Management
New York
$2.07M – – –
SFI
456
SPC Financial Inc
Maryland
$2.07M +$96.2K +464 +5%
SAM
457
Symphony Asset Management
California
$2.06M +$694K +3,347 +51%
OCM
458
Orleans Capital Management
Louisiana
$2.06M -$53.7K -259 -3%
NMIMC
459
Northwestern Mutual Investment Management Company
Wisconsin
$2.05M -$2.9K -14 -0.1%
NA
460
NewEdge Advisors
Louisiana
$2.04M +$90.2K +436 +5%
FCCM
461
First City Capital Management
Georgia
$2.02M -$47.9K -231 -2%
SG Americas Securities
462
SG Americas Securities
New York
$2.01M +$1.45M +50,250 +257%
AT
463
Arden Trust
Delaware
$2M +$557K +2,685 +38%
CIA
464
Capital Investment Advisors
Georgia
$2M +$294K +1,420 +17%
ACM
465
Azimuth Capital Management
Michigan
$1.98M -$180K -870 -8%
MFS
466
MSI Financial Services
Massachusetts
$1.98M +$62.6K +302 +3%
CA
467
Commerzbank Aktiengesellschaft
Germany
$1.97M -$5.01M -24,190 -72%
GF
468
Gabelli Funds
New York
$1.97M – – –
BTS
469
BB&T Securities
Virginia
$1.95M +$320K +1,545 +20%
TAM
470
Tocqueville Asset Management
New York
$1.95M -$11K -53 -0.6%
CFB
471
Cullen/Frost Bankers
Texas
$1.95M +$110K +532 +6%
MGIA
472
Moneta Group Investment Advisors
Missouri
$1.93M +$422K +2,034 +28%
HPC
473
HM Payson & Co
Maine
$1.92M -$147K -709 -7%
TNBTD
474
Trustmark National Bank Trust Department
Mississippi
$1.92M -$82.9K -400 -4%
TH
475
Timber Hill
Connecticut
$1.91M -$2.63M -12,679 -58%
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