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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 %
SNBOSCI
526
Security National Bank of Sioux City Iowa
Iowa
$1.41M -$16.6K -80 -1%
GS
527
GAM Systematic
United Kingdom
$1.39M -$2.28M -11,004 -62%
Canada Pension Plan Investment Board
528
Canada Pension Plan Investment Board
Ontario, Canada
$1.39M -$5.79M -27,943 -81%
CBN
529
Cadence Bank NA
Texas
$1.33M +$675K +3,254 +103%
RIL
530
Rothschild Investment LLC
Illinois
$1.33M -$20.7K -100 -2%
NIC
531
Northwest Investment Counselors
Oregon
$1.32M -$65.9K -318 -5%
Aviva
532
Aviva
United Kingdom
$1.32M -$66.4K -320 -5%
BNP Paribas Financial Markets
533
BNP Paribas Financial Markets
France
$1.32M -$7.75M -37,386 -85%
Loomis, Sayles & Company
534
Loomis, Sayles & Company
Massachusetts
$1.31M +$1.31M +6,339 New
SNBOSD
535
Security National Bank of So Dak
Iowa
$1.31M +$2.9K +14 +0.2%
PCM
536
Parsons Capital Management
Rhode Island
$1.3M – – –
PI
537
Putnam Investments
Massachusetts
$1.29M -$19.2M -92,646 -94%
CICI
538
Capital Investment Counsel Inc
North Carolina
$1.29M -$3.11K -15 -0.2%
HCM
539
Hodges Capital Management
Texas
$1.28M -$2.05M -9,905 -62%
William Blair & Company
540
William Blair & Company
Illinois
$1.28M -$1.04K -5 -0.1%
SHA
541
Smith Hayes Advisers
Nebraska
$1.27M +$5.8K +28 +0.5%
BFC
542
Blue Fin Capital
Rhode Island
$1.25M -$32.7K -158 -3%
RT
543
Rockland Trust
Massachusetts
$1.25M +$18.7K +90 +2%
GW
544
GW & Wade
Massachusetts
$1.25M -$2.44M -11,787 -66%
H
545
Hexavest
Quebec, Canada
$1.24M – – –
WA
546
WFG Advisors
Texas
$1.21M -$57.2K -276 -5%
MYAM
547
Meiji Yasuda Asset Management
Japan
$1.2M +$449K +2,165 +60%
CI
548
Constellation Investments
Ohio
$1.18M -$20.7K -100 -2%
TCM
549
Twin Capital Management
Pennsylvania
$1.18M +$74.7K +360 +7%
AP
550
Advisor Partners
California
$1.18M -$62.2K -300 -5%
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