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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 %
NC
451
NBW Capital
Massachusetts
$2.81M +$2.81M +12,699 New
CTC
452
Central Trust Company
Missouri
$2.81M +$400K +1,807 +17%
WHG
453
Westwood Holdings Group
Texas
$2.8M – – –
FPCM
454
Fox Point Capital Management
New York
$2.77M -$2.77M -12,500 -50%
QC
455
Quadrature Capital
United Kingdom
$2.76M -$905K -4,084 -25%
ICRM
456
Insight Capital Research & Management
California
$2.71M +$2.71M +12,226 New
PAM
457
Panagora Asset Management
Massachusetts
$2.7M -$884K -3,990 -25%
SMM
458
Stadion Money Management
Georgia
$2.68M +$292K +1,320 +12%
NA
459
NewEdge Advisors
Louisiana
$2.67M +$216K +974 +9%
HAM
460
Highstreet Asset Management
Ontario, Canada
$2.67M -$61.8K -279 -2%
PI
461
Putnam Investments
Massachusetts
$2.65M +$1.27M +5,741 +92%
SFI
462
SPC Financial Inc
Maryland
$2.65M +$477K +2,155 +22%
CIP
463
Convergence Investment Partners
Florida
$2.65M +$74K +334 +3%
KRSITF
464
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.63M +$441K +1,990 +20%
CCM
465
Copeland Capital Management
Pennsylvania
$2.63M +$41.9K +189 +2%
PFM
466
Premier Fund Managers
United Kingdom
$2.59M -$268K -1,200 -9%
SWM
467
SVA Wealth Management
Wisconsin
$2.57M +$70.4K +318 +3%
SSI
468
Scott & Selber Inc
Texas
$2.57M +$2.57M +11,604 New
CFN
469
Cordasco Financial Network
Florida
$2.57M -$270K -1,221 -10%
AUB
470
Atlantic Union Bankshares
Virginia
$2.54M -$2.66K -12 -0.1%
BL
471
BCWM LLC
Kansas
$2.51M +$2.51M +11,341 New
MCM
472
McMillion Capital Management
North Carolina
$2.5M +$13.3K +60 +0.5%
ONB
473
Old National Bancorp
Indiana
$2.46M -$408K -1,844 -14%
CIBC Private Wealth Group
474
CIBC Private Wealth Group
Georgia
$2.45M +$88.8K +401 +4%
TCM
475
Texan Capital Management
Texas
$2.45M -$347K -1,555 -12%
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