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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 %
CC
476
ClearArc Capital
Ohio
$2.43M +$17.1K +77 +0.7%
MERSOM
477
Municipal Employees' Retirement System of Michigan
Michigan
$2.38M +$4.43K +20 +0.2%
SPC
478
Sigma Planning Corp
Michigan
$2.34M -$77.8K -351 -3%
APFBOT
479
Amica Pension Fund Board of Trustees
Rhode Island
$2.33M – – –
NPC
480
National Planning Corporation
California
$2.33M +$64.9K +270 +3%
FAAS
481
First Allied Advisory Services
California
$2.31M -$1.07M -4,830 -32%
AB
482
Amalgamated Bank
New York
$2.31M +$566K +2,557 +33%
ACM
483
Alpha Capital Management
Texas
$2.31M +$242K +1,092 +12%
OPTFSNA
484
Old Point Trust & Financial Services N A
Virginia
$2.3M – – –
ACM
485
Azimuth Capital Management
Michigan
$2.25M -$26.6K -120 -1%
GP
486
Girard Partners
Pennsylvania
$2.25M +$148K +670 +7%
CAN
487
Cetera Advisor Networks
California
$2.24M +$232K +1,050 +12%
MDCM
488
Morgan Dempsey Capital Management
Wisconsin
$2.24M +$319K +1,440 +17%
WCM
489
Washington Capital Management
Washington
$2.23M – – –
NMIMC
490
Northwestern Mutual Investment Management Company
Wisconsin
$2.22M -$1.99K -9 -0.1%
B
491
BancorpSouth
Mississippi
$2.22M +$185K +835 +9%
EGM
492
Espalier Global Management
New York
$2.22M -$3.88M -17,500 -64%
NEAM
493
New England Asset Management
Connecticut
$2.21M -$315K -1,420 -12%
WSCM
494
Wellington Shields Capital Management
New York
$2.2M -$164K -740 -7%
IFAM
495
Institutional & Family Asset Management
Colorado
$2.18M -$6.3K -29 -0.3%
OCM
496
Orleans Capital Management
Louisiana
$2.18M -$3.77K -17 -0.2%
HIM
497
Hutchens Investment Management
New Hampshire
$2.18M +$2.18M +9,836 New
BA
498
Birinyi Associates
Connecticut
$2.17M +$332K +1,500 +18%
CSS
499
Cubist Systematic Strategies
Connecticut
$2.15M +$485K +2,189 +29%
ST
500
Spot Trading
Illinois
$2.15M -$2.44M -11,012 -53%
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