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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 %
WOC
501
West Oak Capital
California
$1.63M -$10.4K -50 -0.6%
BOTW
502
Bank of the West
California
$1.63M -$25.1K -121 -2%
First Manhattan
503
First Manhattan
New York
$1.62M +$122K +590 +8%
KC
504
Kingfisher Capital
North Carolina
$1.6M -$5.6K -27 -0.3%
VC
505
Vicus Capital
Pennsylvania
$1.6M +$23.2K +112 +1%
PWM
506
Perigon Wealth Management
California
$1.6M +$144K +695 +10%
AIM
507
Acropolis Investment Management
Missouri
$1.58M -$294K -1,418 -16%
VNIM
508
Vaughan Nelson Investment Management
Texas
$1.57M – – –
DC
509
Davenport & Co
Virginia
$1.57M +$23.6K +114 +2%
LNC
510
Lincoln National Corp
Pennsylvania
$1.55M +$4.96K +24 +0.3%
W
511
Wealthfront
California
$1.54M +$672K +3,239 +78%
MDCM
512
Morgan Dempsey Capital Management
Wisconsin
$1.53M +$241K +1,163 +19%
SCA
513
Strategic Capital Alternatives
United States
$1.5M +$1.5M +7,246 New
MC
514
Moors & Cabot
Massachusetts
$1.5M -$14.5K -70 -1%
BC
515
Bartlett & Co
Ohio
$1.49M -$13.5K -65 -0.9%
IAM
516
Impax Asset Management
New Hampshire
$1.48M – – –
PP
517
Palladium Partners
Virginia
$1.47M -$90.6K -437 -6%
MWP
518
MYCIO Wealth Partners
Pennsylvania
$1.46M +$4.15K +20 +0.3%
NPC
519
National Planning Corporation
California
$1.46M -$70.7K -323 -5%
SFG
520
SNS Financial Group
Minnesota
$1.45M -$17.8K -86 -1%
ACP
521
Aviance Capital Partners
Florida
$1.44M -$272K -1,040 -16%
1IA
522
1834 Investment Advisors
Wisconsin
$1.44M -$78.8K -380 -5%
BCM
523
BTR Capital Management
California
$1.44M +$1.44M +6,950 New
BCMO
524
Buckingham Capital Management (Ohio)
Ohio
$1.43M +$5.81K +28 +0.4%
MPA
525
Marvin & Palmer Associates
Delaware
$1.42M -$150K -725 -10%
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