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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 %
Bank of Nova Scotia
576
Bank of Nova Scotia
Ontario, Canada
$1.03M +$37.3K +180 +4%
CCA
577
Cobblestone Capital Advisors
New York
$1.03M – – –
UAS
578
United Asset Strategies
New York
$1.02M -$18.7K -90 -2%
ASN
579
Advisory Services Network
Georgia
$1.02M +$543K +2,619 +115%
RCAG
580
Rehmann Capital Advisory Group
Michigan
$1.01M +$113K +547 +13%
PAM
581
PartnerRe Asset Management
Connecticut
$1M – – –
ATC
582
Argent Trust Company
Louisiana
$988K +$66.8K +322 +7%
PA
583
Profund Advisors
Maryland
$984K -$318K -1,535 -24%
VFA
584
Voya Financial Advisors
Connecticut
$980K +$560K +2,769 +134%
BSWMG
585
Barrington Strategic Wealth Management Group
Illinois
$979K +$17.6K +85 +2%
MBT
586
Monroe Bank & Trust
Michigan
$976K +$15.3K +74 +2%
DAM
587
Doheny Asset Management
California
$974K -$5.18K -25 -0.5%
EWM
588
Elite Wealth Management
Washington
$968K -$381K -1,840 -28%
PJSIMP
589
P.J. Schmidt Investment Management (PJS)
Wisconsin
$967K -$158K -762 -14%
FTIOP
590
Fiduciary Trust International of Pennsylvania
Pennsylvania
$961K -$1.18M -5,712 -55%
WA
591
Winfield Associates
Ohio
$960K -$2.07K -10 -0.2%
PWMAG
592
Pinnacle Wealth Management Advisory Group
New Jersey
$954K +$5.18K +25 +0.5%
SI
593
Stephens Inc
Arkansas
$953K +$82.3K +397 +9%
HTC
594
Haverford Trust Company
Pennsylvania
$944K -$51.8K -250 -5%
DPIM
595
Duff & Phelps Investment Management
Illinois
$944K -$47.7K -230 -5%
TF
596
Tompkins Financial
New York
$934K -$57.4K -277 -6%
WCBA
597
Weaver C. Barksdale & Associates
Tennessee
$930K -$5.18K -25 -0.6%
BO
598
Bank OZK
Arkansas
$929K -$30.7K -148 -3%
AssetMark Inc
599
AssetMark Inc
California
$925K +$925K +4,464 New
IT
600
Independence Trust
Tennessee
$913K +$477K +2,300 +109%
22 23
24
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