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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 %
CSS
801
Cubist Systematic Strategies
Connecticut
$331K -$250K -1,206 -43%
GWCM
802
Godshalk Welsh Capital Management
Pennsylvania
$328K -$20.7K -100 -6%
LC
803
Lourd Capital
California
$327K -$13.9K -67 -4%
BHWM
804
Bar Harbor Wealth Management
New Hampshire
$324K -$55.6K -268 -15%
RW
805
Rand Wealth
Maryland
$324K +$2.9K +14 +0.9%
GLI
806
Guardian Life Insurance
New York
$324K +$81.2K +391 +33%
WCM
807
Westend Capital Management
California
$321K – – –
CAM
808
ClariVest Asset Management
California
$321K +$321K +1,546 New
BAS
809
Brown Advisory Securities
Maryland
$319K +$20.8K +100 +7%
EM
810
Excalibur Management
Massachusetts
$319K +$31.1K +150 +11%
WA
811
WBH Advisory
Maryland
$318K -$20.7K -100 -6%
LI
812
LMCG Investments
Massachusetts
$317K -$82.9K -400 -21%
FANJ
813
Financial Architects (New Jersey)
New Jersey
$316K -$18.9K -91 -6%
MFBTD
814
MB Financial Bank - Trust Department
Illinois
$315K – – –
ACI
815
Alpha Cubed Investments
California
$314K +$314K +1,430 New
PWAP
816
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$312K – – –
PTB
817
Pioneer Trust Bank
Oregon
$311K – – –
AHB
818
Abner Herrman & Brock
New Jersey
$309K – – –
PAM
819
Premier Asset Management
Illinois
$307K -$20.7K -100 -6%
CPA
820
Capital Planning Advisors
California
$303K – – –
VDI
821
Vaughan David Investments
Illinois
$301K +$207 +1 +0.1%
SC
822
Savant Capital
Illinois
$297K +$21.9K +106 +8%
SYBT
823
Stock Yards Bank & Trust
Kentucky
$292K +$2.28K +11 +0.8%
JWBC
824
J.W. Burns & Co
New York
$291K +$23K +111 +9%
PGFC
825
Peapack-Gladstone Financial Corp
New Jersey
$289K – – –
31 32
33
34 35