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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 %
LNWWM
726
Laird Norton Wetherby Wealth Management
California
$713K -$91K -411 -11%
EAMA
727
EFG Asset Management (Americas)
Florida
$708K +$151K +662 +27%
RB
728
Rodgers Brothers
Pennsylvania
$699K -$27.7K -125 -4%
IA
729
IFP Advisors
Florida
$697K -$1.37M -4,538 -66%
ASC
730
Atalanta Sosnoff Capital
New York
$692K -$66.5K -300 -9%
CFG
731
Citizens Financial Group
Rhode Island
$692K +$87.4K +395 +14%
BBA
732
BLB&B Advisors
Pennsylvania
$688K +$13.7K +62 +2%
PL
733
Perpetual Ltd
Australia
$688K +$111K +500 +19%
PMG
734
ProVise Management Group
Florida
$684K -$78.1K -353 -10%
CCA
735
Checchi Capital Advisers
California
$670K -$45K -203 -6%
WB
736
WesBanco Bank
West Virginia
$656K +$11.1K +50 +2%
BRWA
737
B. Riley Wealth Advisors
Florida
$655K +$178K +801 +37%
VFS
738
VSR Financial Services
Kansas
$650K +$77.3K +349 +14%
LA
739
LVW Advisors
New York
$650K +$212K +957 +48%
FT
740
Fiduciary Trust
Massachusetts
$645K – – –
DWA
741
Dorsey Wright & Associates
California
$642K – – –
OC
742
Oakworth Capital
Alabama
$636K +$58.1K +262 +10%
RCM
743
RNC Capital Management
California
$634K -$22.2K -100 -3%
SIM
744
Sonora Investment Management
Arizona
$630K +$14.5K +64 +2%
OFS
745
Orrstown Financial Services
Pennsylvania
$629K -$3.1K -14 -0.5%
CAI
746
Capital Advisors Inc
Oklahoma
$628K -$7.53K -34 -1%
PSUF
747
People's United Financial
Connecticut
$627K +$16.8K +76 +3%
GWM
748
Gupta Wealth Management
California
$626K +$467K +2,111 +295%
RGC
749
Roberts, Glore & Co
Illinois
$622K -$138K -624 -18%
TG
750
TLP Group
Illinois
$620K +$620K +2,800 New
28 29
30
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