LMT icon

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 %
OFS
676
Orrstown Financial Services
Pennsylvania
$592K -$4.77K -23 -0.8%
CCA
677
Checchi Capital Advisers
California
$591K +$1.45K +7 +0.2%
WKWM
678
Walter & Keenan Wealth Management
Indiana
$590K – – –
PSUF
679
People's United Financial
Connecticut
$585K +$20.7K +100 +4%
FT
680
Fiduciary Trust
Massachusetts
$584K +$94.6K +456 +19%
FIM
681
Freedom Investment Management
Connecticut
$581K +$491K +11,517 +547%
OMCS
682
Old Mutual Customised Solutions
South Africa
$580K – – –
SCM
683
Shelton Capital Management
Colorado
$577K +$25.3K +122 +5%
AIM
684
Aspen Investment Management
Michigan
$574K -$20.7K -100 -3%
AWA
685
ARS Wealth Advisors
Florida
$574K – – –
MC
686
Miles Capital
Iowa
$573K +$573K +2,764 New
PMG
687
ProVise Management Group
Florida
$572K -$11.4K -55 -2%
AAS
688
Annex Advisory Services
Wisconsin
$571K +$156K +751 +38%
BBHC
689
Brown Brothers Harriman & Co
New York
$570K +$42.9K +207 +8%
SFS
690
Summit Financial Strategies
Ohio
$569K -$1.52M -7,316 -73%
FBC
691
Fairfield, Bush & Co
Connecticut
$568K +$29K +140 +5%
PTC
692
Private Trust Company
Ohio
$568K +$116K +560 +26%
DWA
693
Dorsey Wright & Associates
California
$566K -$28.6K -138 -5%
BT
694
Beacon Trust
New Jersey
$562K +$123K +594 +28%
TWA
695
TCI Wealth Advisors
Arizona
$561K +$169K +814 +43%
AWCI
696
Alpine Woods Capital Investors
New York
$560K -$3.13M -15,100 -85%
11A
697
10-15 Associates
New York
$558K +$558K +2,692 New
CA
698
Cullinan Associates
Kentucky
$555K -$290K -1,400 -34%
EP
699
Edgestream Partners
New Jersey
$549K -$494K -2,384 -47%
CCB
700
Cutter & Co Brokerage
Missouri
$546K – – –
26 27
28
29 30