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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 %
B
526
Barings
North Carolina
$1.87M – – –
First Manhattan
527
First Manhattan
New York
$1.86M -$85K -384 -4%
HFS
528
HL Financial Services
Kentucky
$1.86M +$1.24M +5,614 +202%
FCH
529
Freestone Capital Holdings
Washington
$1.84M +$762K +3,439 +71%
VFA
530
Voya Financial Advisors
Connecticut
$1.83M +$296K +1,326 +19%
SCM
531
Stevens Capital Management
Pennsylvania
$1.82M +$1.82M +8,228 New
Victory Capital Management
532
Victory Capital Management
Texas
$1.82M -$2.05M -9,269 -53%
Thrivent Financial for Lutherans
533
Thrivent Financial for Lutherans
Minnesota
$1.82M -$12.5M -56,190 -87%
IH
534
IFC Holdings
Florida
$1.82M +$766K +3,443 +73%
William Blair & Company
535
William Blair & Company
Illinois
$1.81M +$287K +1,298 +19%
MAM
536
Mizuho Asset Management
Japan
$1.8M +$42.2K +208 +2%
BOCM
537
Bontempo Ohly Capital Management
Maryland
$1.79M -$149K -672 -8%
WFG
538
Wills Financial Group
Virginia
$1.78M -$26.1K -118 -1%
RA
539
Rational Advisors
New York
$1.77M +$1.77M +7,975 New
NGA
540
Naples Global Advisors
Florida
$1.75M -$57.6K -260 -3%
W
541
Wealthfront
California
$1.73M +$49.8K +225 +3%
AFG
542
Albion Financial Group
Utah
$1.73M +$439K +1,982 +34%
SB
543
Simmons Bank
Arkansas
$1.73M +$1.73M +7,805 New
WA
544
WESPAC Advisors
California
$1.73M -$58K -262 -3%
KC
545
Kingfisher Capital
North Carolina
$1.71M +$664 +3 +0%
WOC
546
West Oak Capital
California
$1.69M -$65.3K -295 -4%
VC
547
Vicus Capital
Pennsylvania
$1.69M +$15.3K +69 +0.9%
WA1
548
Wimmer Associates 1
California
$1.69M +$25.5K +115 +2%
ACP
549
Aviance Capital Partners
Florida
$1.68M -$83.1K -375 -5%
TI
550
Trexquant Investment
Connecticut
$1.68M +$1.68M +7,600 New
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