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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 %
SLF
476
Sun Life Financial
Ontario, Canada
$1.9M -$1.05M -5,053 -36%
Mariner
477
Mariner
Kansas
$1.9M +$1.48M +7,139 +355%
LIA
478
LS Investment Advisors
Michigan
$1.89M -$134K -644 -7%
MMG
479
Monetary Management Group
Missouri
$1.86M -$135K -650 -7%
KRSITF
480
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.85M +$40.4K +195 +2%
BOCM
481
Bontempo Ohly Capital Management
Maryland
$1.82M +$37.1K +179 +2%
KCA
482
KR Capital Advisors
New York
$1.8M -$2.71M -13,095 -60%
SOADOR
483
State of Alaska Department of Revenue
Alaska
$1.8M +$37.3K +180 +2%
CAN
484
Cetera Advisor Networks
California
$1.79M -$2.27K -11 -0.1%
MAM
485
Mizuho Asset Management
Japan
$1.77M +$42.5K +205 +2%
B
486
BancorpSouth
Mississippi
$1.76M +$42.1K +203 +2%
BOC
487
Barbara Oil Co
Illinois
$1.76M – – –
WS
488
Wedbush Securities
California
$1.76M +$405K +1,953 +30%
B
489
Barings
North Carolina
$1.75M -$112K -540 -6%
CB
490
Chemical Bank
Michigan
$1.74M -$11K -53 -0.6%
BSW
491
Buckingham Strategic Wealth
Missouri
$1.73M +$622 +3 +0%
GP
492
Girard Partners
Pennsylvania
$1.71M +$210K +1,013 +14%
FA
493
FDx Advisors
Illinois
$1.71M +$78.6K +379 +5%
EWM
494
Evercore Wealth Management
New York
$1.7M -$9.74K -47 -0.6%
NGA
495
Naples Global Advisors
Florida
$1.7M +$16.8K +81 +1%
PCM
496
Palouse Capital Management
Washington
$1.7M -$952K -4,591 -36%
WFG
497
Wills Financial Group
Virginia
$1.7M +$67.6K +326 +4%
TCOV
498
Trust Company of Vermont
Vermont
$1.67M +$140K +676 +9%
KPCM
499
Kings Point Capital Management
New York
$1.66M +$431K +2,080 +35%
MCM
500
Murphy Capital Management
New Jersey
$1.66M +$45.6K +220 +3%
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