LMT icon

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 %
LIA
501
LS Investment Advisors
Michigan
$2.15M +$181K +817 +9%
GF
502
Gabelli Funds
New York
$2.1M – – –
PAG
503
Private Advisor Group
New Jersey
$2.1M +$41.2K +219 +2%
MYLI
504
Meiji Yasuda Life Insurance
Japan
$2.09M -$908K -4,100 -30%
TCOT
505
Trust Company of Toledo
Ohio
$2.08M -$22.4K -101 -1%
TNBTD
506
Trustmark National Bank Trust Department
Mississippi
$2.08M +$72.6K +328 +4%
CG
507
Clinton Group
New York
$2.08M +$1.02M +4,585 +96%
MCM
508
Murphy Capital Management
New Jersey
$2.06M +$199K +900 +11%
FWCM
509
First Western Capital Management
California
$2.05M -$207K -935 -9%
MMG
510
Monetary Management Group
Missouri
$2.03M +$19.9K +90 +1%
LNC
511
Lincoln National Corp
Pennsylvania
$2.03M +$318K +1,436 +19%
EAM
512
EverPoint Asset Management
Connecticut
$2.02M -$4.21M -19,000 -68%
Squarepoint
513
Squarepoint
New York
$2.01M +$2.01M +9,081 New
FCCM
514
First City Capital Management
Georgia
$2M -$143K -645 -7%
HPC
515
HM Payson & Co
Maine
$1.98M -$9.08K -41 -0.5%
Susquehanna International Group
516
Susquehanna International Group
Pennsylvania
$1.97M -$51.2M -231,074 -96%
USGIU
517
U.S. Global Investors (USGI)
Texas
$1.93M +$1.93M +8,712 New
TAM
518
Tocqueville Asset Management
New York
$1.92M -$45.9K -207 -2%
TCOV
519
Trust Company of Vermont
Vermont
$1.92M +$1.11K +5 +0.1%
BSW
520
Buckingham Strategic Wealth
Missouri
$1.91M +$53.6K +242 +3%
EP
521
Edgestream Partners
New Jersey
$1.89M +$1.23M +5,561 +188%
BOC
522
Barbara Oil Co
Illinois
$1.88M – – –
SCA
523
Snowden Capital Advisors
New York
$1.88M +$1.88M +8,478 New
EWM
524
Evercore Wealth Management
New York
$1.88M -$29.2K -132 -2%
CA
525
Cetera Advisors
Colorado
$1.87M -$1.57M -7,094 -46%
19 20
21
22 23