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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 %
SCM
601
SOL Capital Management
Maryland
$909K -$31.1K -150 -3%
1GA
602
1st Global Advisors
Texas
$900K +$23K +111 +3%
DIA
603
Dean Investment Associates
Ohio
$896K +$40.2K +194 +5%
NFGCM
604
Norman Fields Gottscho Capital Management
New York
$889K – – –
LAIC
605
Lederer & Associates Investment Counsel
California
$883K – – –
GIA
606
Guyasuta Investment Advisors
Pennsylvania
$881K – – –
MAM
607
Mastrapasqua Asset Management
Tennessee
$876K +$22.8K +110 +3%
ASC
608
Atalanta Sosnoff Capital
New York
$871K +$187K +900 +27%
FPCM
609
Financial Partners Capital Management
New York
$865K -$204K -985 -19%
CS
610
Credential Securities
$852K +$4.77K +23 +0.6%
DWM
611
Destination Wealth Management
California
$848K -$170K -822 -17%
ATC
612
Adirondack Trust Company
New York
$846K -$124K -600 -13%
PCM
613
Price Capital Management
Louisiana
$841K +$841K +4,058 New
EHWM
614
Eads & Heald Wealth Management
Georgia
$836K -$72.1K -348 -8%
JPTCCM
615
J.P. Turner & Co Capital Management
Georgia
$832K -$111K -542 -12%
BDF
616
Balasa Dinverno & Foltz
$832K +$282K +1,358 +51%
HC
617
Hourglass Capital
Texas
$825K -$4.68M -22,600 -85%
MAM
618
Majedie Asset Management
United Kingdom
$812K -$52.8M -254,792 -98%
MCM
619
Maryland Capital Management
Maryland
$809K +$47.7K +230 +6%
OCG
620
Opus Capital Group
Ohio
$805K – – –
AMIM
621
Aull & Monroe Investment Management
Alabama
$796K -$14.1K -68 -2%
MCM
622
Mork Capital Management
California
$788K – – –
JIC
623
Johnson Investment Counsel
Ohio
$784K +$14.5K +70 +2%
BG
624
Bollard Group
Massachusetts
$771K – – –
OIA
625
Optimum Investment Advisors
Illinois
$770K +$770K +3,715 New
23 24
25
26 27