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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 %
IFS
551
Ifrah Financial Services
Arkansas
$1.17M -$16K -77 -1%
CTA
552
Chesley Taft & Associates
Illinois
$1.16M – – –
TFA
553
Transamerica Financial Advisors
Florida
$1.16M -$23.2K -112 -2%
DWA
554
Douglass Winthrop Advisors
New York
$1.16M -$10.4K -50 -0.9%
ATC
555
Argent Trust Co
Tennessee
$1.16M – – –
FB
556
Fulton Bank
Pennsylvania
$1.15M +$129K +623 +13%
VWM
557
Valley Wealth Managers
New Jersey
$1.14M -$91.2K -440 -7%
NPIT
558
National Penn Investors Trust
Pennsylvania
$1.13M – – –
GJIC
559
Gamble Jones Investment Counsel
California
$1.13M -$31.3K -151 -3%
FDS
560
First Dallas Securities
Texas
$1.13M -$304K -1,468 -21%
PFP
561
Pinnacle Financial Partners
Tennessee
$1.09M +$101K +485 +10%
ECAM
562
East Coast Asset Management
Massachusetts
$1.09M -$15.6K -75 -1%
BA
563
Bennicas & Associates
California
$1.09M -$104K -500 -9%
IAMOG
564
Investors Asset Management of Georgia
Georgia
$1.08M +$5.18K +25 +0.5%
ACS
565
Archford Capital Strategies
Illinois
$1.07M +$717K +3,457 +201%
TYCC
566
Texas Yale Capital Corp
Florida
$1.07M -$84K -405 -7%
CCM
567
Compton Capital Management
Rhode Island
$1.07M – – –
AFG
568
Albion Financial Group
Utah
$1.07M +$53.9K +260 +5%
PIM
569
Penobscot Investment Management
Massachusetts
$1.06M +$273K +1,315 +35%
SFT
570
Simmons First Trust
Arkansas
$1.06M +$12K +58 +1%
HB
571
Homrich & Berg
Georgia
$1.04M +$62.8K +303 +6%
WBG
572
Wharton Business Group
Pennsylvania
$1.04M -$48.7K -235 -4%
AIP
573
Ameritas Investment Partners
Nebraska
$1.04M – – –
FWM
574
Frontier Wealth Management
Missouri
$1.03M +$65.3K +315 +7%
HT
575
HighTower Trust
Texas
$1.03M -$106K -510 -9%
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