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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 %
EAMA
776
EFG Asset Management (Americas)
Florida
$371K +$86K +415 +30%
PAIA
777
Park Avenue Institutional Advisers
New York
$369K -$6.22K -30 -2%
WIC
778
Woodmont Investment Counsel
Tennessee
$368K -$41.5K -200 -10%
JG
779
Jefferies Group
New York
$367K -$2.97M -14,290 -89%
JIC
780
Joel Isaacson & Co
New York
$367K -$54.8K -264 -13%
OWD
781
Osborn Williams & Donohoe
Ohio
$367K +$40.8K +200 +13%
GA
782
Geller Advisors
New York
$365K – – –
JWM
783
Jacobus Wealth Management
Wisconsin
$364K – – –
ECM
784
Exchange Capital Management
Michigan
$360K – – –
BRWM
785
B. Riley Wealth Management
Tennessee
$356K +$2.48K +12 +0.7%
AW
786
ACG Wealth
Georgia
$353K +$13.5K +65 +4%
FDCC
787
Foster Dykema Cabot & Co
Massachusetts
$352K – – –
TCM
788
Tetrem Capital Management
Manitoba, Canada
$352K +$5.39K +26 +2%
HI
789
Hudock Inc
Pennsylvania
$350K +$11K +53 +3%
DJSG
790
D.J. St. Germain
Massachusetts
$347K – – –
HAG
791
HighPoint Advisor Group
Illinois
$347K +$347K +1,672 New
BCM
792
Brookstone Capital Management
Illinois
$346K -$3.5M -16,878 -91%
Fiera Capital (Canada)
793
Fiera Capital (Canada)
Quebec, Canada
$342K -$68.4K -330 -17%
VCAM
794
Van Cleef Asset Management
Ohio
$342K – – –
NBC
795
Neuberger Berman Canada
Ontario, Canada
$341K -$7.54M -36,366 -96%
BHBT
796
Burke & Herbert Bank & Trust
Virginia
$341K – – –
ARMT
797
Amica Retiree Medical Trust
Rhode Island
$338K – – –
CLOS
798
Compagnie Lombard Odier SCmA
Switzerland
$337K -$2.69K -13 -0.8%
HIM
799
Hillsdale Investment Management
Ontario, Canada
$332K -$20.8K -100 -6%
BCM
800
Bienville Capital Management
New York
$332K – – –
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