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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 %
SNBOSCI
601
Security National Bank of Sioux City Iowa
Iowa
$1.32M -$172K -775 -11%
GS
602
GAM Systematic
United Kingdom
$1.31M +$381K +1,721 +41%
WA
603
Winfield Associates
Ohio
$1.31M -$13.3K -60 -1%
CI
604
Constellation Investments
Ohio
$1.31M +$22.2K +100 +2%
SHA
605
Smith Hayes Advisers
Nebraska
$1.31M -$45.4K -205 -3%
CFP
606
Cornerstone Financial Partners
North Carolina
$1.3M +$1.3M +5,838 New
TFA
607
Transamerica Financial Advisors
Florida
$1.29M -$169K -764 -12%
UR
608
USCA RIA
Texas
$1.28M -$1.54M -6,966 -55%
SI
609
Stephens Inc
Arkansas
$1.28M -$189K -853 -13%
OIM
610
Orca Investment Management
Oregon
$1.26M +$1.26M +5,681 New
HT
611
HighTower Trust
Texas
$1.25M +$3.32K +15 +0.3%
HTC
612
Haverford Trust Company
Pennsylvania
$1.25M – – –
CI
613
Capital International
California
$1.25M +$476K +2,150 +61%
DWA
614
Douglass Winthrop Advisors
New York
$1.24M – – –
1GA
615
1st Global Advisors
Texas
$1.23M +$239K +1,080 +24%
AT
616
Argent Trust
Texas
$1.23M +$86.9K +392 +8%
PA
617
Profund Advisors
Maryland
$1.23M -$116K -523 -9%
TCM
618
Twin Capital Management
Pennsylvania
$1.21M -$4.43K -20 -0.4%
TYCC
619
Texas Yale Capital Corp
Florida
$1.21M – – –
SC
620
Scotia Capital
Ontario, Canada
$1.2M +$503K +2,272 +72%
NPIT
621
National Penn Investors Trust
Pennsylvania
$1.2M -$9.08K -41 -0.7%
IFS
622
Ifrah Financial Services
Arkansas
$1.2M -$41.4K -187 -3%
CTA
623
Chesley Taft & Associates
Illinois
$1.2M – – –
PJSIMP
624
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.19M -$10.6K -48 -0.9%
EWM
625
Elite Wealth Management
Washington
$1.19M -$15.7K -71 -1%
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