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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 %
RB
651
Rodgers Brothers
Pennsylvania
$681K -$20.7K -100 -3%
CAM
652
Carret Asset Management
New York
$678K -$20.7K -100 -3%
KLWA
653
Kelly Lawrence W & Associates
California
$663K +$332K +1,600 +100%
NG
654
NatWest Group
United Kingdom
$662K -$6.84K -33 -1%
SC
655
Scotia Capital
Ontario, Canada
$656K +$132K +634 +25%
LH
656
Lebenthal Holdings
New York
$651K -$3.32K -16 -0.5%
IP
657
Investment Partners
Ohio
$648K -$71.9K -347 -10%
CDH
658
Charles D. Hyman
$643K – – –
CWM
659
Concert Wealth Management
California
$639K +$56.5K +273 +10%
GIA
660
Granite Investment Advisors
New Hampshire
$632K – – –
SM
661
Stratton Management
Pennsylvania
$632K +$145K +700 +30%
BBA
662
BLB&B Advisors
Pennsylvania
$625K -$1.04K -5 -0.2%
FCH
663
Freestone Capital Holdings
Washington
$624K +$351K +1,692 +128%
CCM
664
Covington Capital Management
California
$622K – – –
RBC
665
Ronald Blue & Co
Georgia
$620K -$101K -488 -14%
WB
666
WesBanco Bank
West Virginia
$620K -$33.2K -160 -5%
EHC
667
Everett Harris & Co
California
$617K -$68.9K -332 -10%
SIG
668
Schooner Investment Group
Pennsylvania
$614K -$205K -1,000 -25%
RCM
669
RNC Capital Management
California
$614K -$3.11K -15 -0.5%
DADC
670
D.A. Davidson & Co
Montana
$613K -$29.9K -144 -5%
HMS
671
Hanseatic Management Services
New Mexico
$613K +$613K +2,957 New
P
672
Pitcairn
Pennsylvania
$604K +$115K +552 +23%
BUB
673
BBVA USA Bancshares
Texas
$601K -$12.1M -58,442 -95%
UF
674
Univest Financial
Pennsylvania
$596K +$6.63K +32 +1%
CAI
675
Capital Advisors Inc
Oklahoma
$594K – – –
25 26
27
28 29