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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 %
PNC
751
Park National Corp
Ohio
$429K -$207 -1 -0%
TNB
752
Thomasville National Bank
Georgia
$427K -$67.3K -325 -14%
BST
753
Bath Savings Trust
Maine
$427K – – –
FNBTCON
754
First National Bank & Trust Co of Newtown
Pennsylvania
$419K – – –
WCM
755
Wealthcare Capital Management
Virginia
$417K – – –
FNFDCM
756
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$416K – – –
VNA
757
Valley National Advisers
Pennsylvania
$416K – – –
KCM
758
Karp Capital Management
California
$416K +$57.6K +278 +16%
Tudor Investment Corp
759
Tudor Investment Corp
Connecticut
$415K -$208K -1,000 -33%
WMC
760
Westwood Management Corporation
Illinois
$415K +$415K +2,000 New
FWCM
761
Ferguson Wellman Capital Management
Oregon
$412K – – –
MAM
762
Marquette Asset Management
Minnesota
$408K – – –
LFG
763
LifePlan Financial Group
Ohio
$408K – – –
WTC
764
WhitTier Trust Company
Nevada
$405K +$160K +771 +65%
WCM
765
Windward Capital Management
California
$404K -$775K -3,745 -66%
IH
766
IFC Holdings
Florida
$404K -$19K -94 -4%
SFSIG
767
San Francisco Sentry Investment Group
California
$402K -$29.7K -143 -7%
UB
768
UMB Bank
Missouri
$401K – – –
GEM
769
Global Endowment Management
North Carolina
$400K +$400K +1,930 New
FG
770
Fiduciary Group
Georgia
$396K – – –
LA
771
LVW Advisors
New York
$394K -$103K -495 -21%
AI
772
Atria Investments
North Carolina
$388K -$105K -504 -21%
VFS
773
VSR Financial Services
Kansas
$382K -$34.4K -166 -8%
Koshinski Asset Management
774
Koshinski Asset Management
Illinois
$382K +$186 +1 +0%
EFSCE
775
Enterprise Financial Services Corp (EFSC)
Missouri
$373K +$2.49K +12 +0.7%
29 30
31
32 33