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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 %
SAM
726
Sentinel Asset Management
Vermont
$498K – – –
ICAS
727
Investors Capital Advisory Services
Massachusetts
$497K +$27.3K +132 +6%
CFA
728
CT Financial Advisors
Pennsylvania
$497K -$14.3K -69 -3%
FNB
729
First Niagara Bank
New York
$495K +$19.9K +96 +4%
MCM
730
Maple Capital Management
Vermont
$487K – – –
RMDI
731
R.M. Davis Inc
Maine
$486K -$41.4K -200 -8%
CCC
732
Chelsea Counsel Company
California
$486K – – –
FFA
733
First Foundation Advisors
California
$486K +$5.18K +25 +1%
BRWA
734
B. Riley Wealth Advisors
Florida
$483K +$135K +652 +39%
ICM
735
IMS Capital Management
Oregon
$479K +$82.9K +400 +21%
Northwestern Mutual Wealth Management
736
Northwestern Mutual Wealth Management
Wisconsin
$477K +$89.3K +432 +23%
OC
737
Oakworth Capital
Alabama
$476K – – –
MIP
738
Marietta Investment Partners
Wisconsin
$474K +$474K +2,170 New
DP
739
Dearborn Partners
Illinois
$469K – – –
IB
740
Intrust Bank
Kansas
$466K -$1.24K -6 -0.3%
RWA
741
Ropes Wealth Advisors
Massachusetts
$466K +$104K +500 +29%
GA
742
Geneva Advisors
Illinois
$465K +$114K +552 +33%
FMII
743
Farmers & Merchants Investments Inc
Nebraska
$459K -$55.1K -266 -11%
BB
744
Busey Bank
Illinois
$456K -$5.18K -25 -1%
RC
745
RegentAtlantic Capital
New Jersey
$454K -$172K -830 -27%
HCM
746
Hollencrest Capital Management
California
$451K +$451K +2,174 New
JCM
747
Janney Capital Management
Pennsylvania
$450K -$34.4K -166 -7%
PSI
748
Pinnacle Summer Investments
Virginia
$438K +$40.7K +206 +10%
ED
749
Exane Derivatives
France
$437K +$437K +2,110 New
PFS
750
Prospera Financial Services
Texas
$432K -$281K -1,431 -39%
28 29
30
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