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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 %
CB
576
Chemical Bank
Michigan
$1.45M -$75.3K -340 -5%
WAM
577
Weatherly Asset Management
California
$1.44M +$823K +3,719 +133%
DCM
578
Dialectic Capital Management
Connecticut
$1.44M +$1.44M +6,520 New
DCM
579
Dynamic Capital Management
Jersey
$1.43M +$1.19M +5,368 +488%
AIM
580
Acropolis Investment Management
Missouri
$1.42M -$46.1K -208 -3%
SNBOSD
581
Security National Bank of So Dak
Iowa
$1.41M +$14.4K +65 +1%
PIM
582
Penobscot Investment Management
Massachusetts
$1.4M +$8.86K +40 +0.6%
BW
583
Bison Wealth
Georgia
$1.39M +$331K +1,495 +31%
QT
584
Quantbot Technologies
New York
$1.39M -$2.52M -11,402 -64%
DAM
585
Doheny Asset Management
California
$1.38M – – –
CWM
586
Concert Wealth Management
California
$1.38M +$658K +2,975 +92%
CBN
587
Cadence Bank NA
Texas
$1.37M +$31.2K +141 +2%
NIC
588
Northwest Investment Counselors
Oregon
$1.37M -$21.5K -97 -2%
FB
589
Fulton Bank
Pennsylvania
$1.37M -$128K -576 -9%
EFS
590
Essex Financial Services
Connecticut
$1.37M -$56.5K -255 -4%
Bank of Nova Scotia
591
Bank of Nova Scotia
Ontario, Canada
$1.36M +$264K +1,191 +24%
PCM
592
Parsons Capital Management
Rhode Island
$1.36M -$72K -325 -5%
BUB
593
BBVA USA Bancshares
Texas
$1.35M +$520K +2,349 +62%
Aviva
594
Aviva
United Kingdom
$1.34M -$51K -230 -4%
MSV
595
MN Services Vermogensbeheer
Netherlands
$1.34M +$1.34M +6,911 New
IG
596
ING Group
Netherlands
$1.34M +$626K +2,827 +87%
HSA
597
HBK Sorce Advisory
Pennsylvania
$1.33M +$870K +3,925 +187%
CICI
598
Capital Investment Counsel Inc
North Carolina
$1.33M -$44.3K -200 -3%
H
599
Hexavest
Quebec, Canada
$1.33M – – –
ATC
600
Argent Trust Co
Tennessee
$1.33M +$81.5K +368 +7%
22 23
24
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