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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 %
HNB
626
Huntington National Bank
Ohio
$1.17M -$7.47M -36,782 -86%
BA
627
Bennicas & Associates
California
$1.17M -$66.4K -300 -5%
RCAG
628
Rehmann Capital Advisory Group
Michigan
$1.16M -$3.77K -17 -0.3%
GW
629
GW & Wade
Massachusetts
$1.16M +$7.31K +33 +0.6%
WAS
630
Winch Advisory Services
Wisconsin
$1.16M +$1.04M +4,687 +860%
BFC
631
Blue Fin Capital
Rhode Island
$1.16M -$152K -687 -12%
VWM
632
Valley Wealth Managers
New Jersey
$1.16M -$63.1K -285 -5%
UAS
633
United Asset Strategies
New York
$1.16M +$58.5K +264 +5%
IAMOG
634
Investors Asset Management of Georgia
Georgia
$1.15M – – –
FA
635
FDx Advisors
Illinois
$1.15M -$696K -3,141 -38%
Pacer Advisors
636
Pacer Advisors
Pennsylvania
$1.15M +$58.5K +264 +5%
VBCP
637
Vollero Beach Capital Partners
New York
$1.14M +$1.14M +5,146 New
DWM
638
Destination Wealth Management
California
$1.13M – – –
PAM
639
Princeton Alpha Management
New Jersey
$1.13M -$1.01M -4,551 -47%
ACM
640
Aviance Capital Management
Florida
$1.13M -$37K -167 -3%
HB
641
Homrich & Berg
Georgia
$1.12M +$105K +474 +10%
CCA
642
Cobblestone Capital Advisors
New York
$1.1M – – –
ECAM
643
East Coast Asset Management
Massachusetts
$1.1M -$67.3K -304 -6%
AIP
644
Ameritas Investment Partners
Nebraska
$1.1M – – –
FWM
645
Frontier Wealth Management
Missouri
$1.1M +$31K +140 +3%
BOTW
646
Bank of the West
California
$1.09M -$105K -472 -9%
Toronto Dominion Bank
647
Toronto Dominion Bank
Ontario, Canada
$1.08M -$1.38M -6,236 -56%
RMAM
648
Raab & Moskowitz Asset Management
New Jersey
$1.07M +$210K +950 +25%
TF
649
Tompkins Financial
New York
$1.06M -$41.4K -187 -4%
CCM
650
Compton Capital Management
Rhode Island
$1.06M -$38.8K -175 -4%
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