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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 %
DekaBank Deutsche Girozentrale
626
DekaBank Deutsche Girozentrale
Germany
$760K – – –
WSTAM
627
Wilbanks Smith & Thomas Asset Management
Virginia
$753K +$36.7K +177 +5%
LNWWM
628
Laird Norton Wetherby Wealth Management
California
$748K +$51.8K +250 +7%
OSAM
629
O'Shaughnessy Asset Management
Connecticut
$738K -$207K -1,001 -22%
EFS
630
Essex Financial Services
Connecticut
$738K +$67.6K +326 +10%
FTC
631
Farmers Trust Company
Ohio
$734K -$84.3K -407 -10%
CCM
632
Crossvault Capital Management
Texas
$730K +$4.56K +22 +0.6%
HH
633
Hilltop Holdings
Texas
$730K +$33.4K +161 +5%
PRA
634
Parametric Risk Advisors
Connecticut
$726K – – –
CI
635
Capital International
California
$726K +$726K +3,500 New
ACH
636
ArrowMark Colorado Holdings
Colorado
$725K – – –
HIC
637
Hartline Investment Corp
Illinois
$722K +$23.8K +115 +3%
WSFS
638
Wilmington Savings Fund Society
Delaware
$719K -$57.6K -278 -7%
CIC
639
Crawford Investment Counsel
Georgia
$713K +$14.7K +71 +2%
RGC
640
Roberts, Glore & Co
Illinois
$712K -$36.3K -175 -5%
BAM
641
Bruderman Asset Management
New York
$706K +$622 +3 +0.1%
CPC
642
Cookson Peirce & Co
Pennsylvania
$705K -$4.15K -20 -0.6%
GAM
643
Gotham Asset Management
New York
$701K -$12.2M -58,970 -95%
GLRA
644
Gerald L. Ray & Associates
Texas
$701K +$701K +3,379 New
ACM
645
Aviance Capital Management
Florida
$701K +$701K +3,384 New
Fisher Asset Management
646
Fisher Asset Management
Washington
$699K +$82.5K +398 +13%
BBPWM
647
Blue Bell Private Wealth Management
Pennsylvania
$694K -$10.4K -50 -1%
MJRIC
648
Mogy Joel R Investment Counsel
California
$684K – – –
Millennium Management
649
Millennium Management
New York
$682K -$16.7M -80,465 -96%
Marshall Wace
650
Marshall Wace
United Kingdom
$681K -$4.2M -20,243 -86%
24 25
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