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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 %
HSA
826
HBK Sorce Advisory
Pennsylvania
$289K +$19.9K +96 +7%
SAM
827
SignalPoint Asset Management
Missouri
$288K – – –
MCM
828
MV Capital Management
Maryland
$284K +$19.5K +94 +7%
WA
829
WealthTrust-Arizona
Arizona
$281K – – –
AC
830
Alexandria Capital
Virginia
$279K +$57.5K +278 +26%
EWA
831
EP Wealth Advisors
California
$276K – – –
MHC
832
Meyer Handelman Company
New York
$270K – – –
MM
833
Meridian Management
Arkansas
$270K – – –
CPS
834
Counsel Portfolio Services
Ontario, Canada
$270K – – –
AW
835
Alpha Windward
Massachusetts
$267K -$15.3K -74 -5%
ITIM
836
Indiana Trust & Investment Management
Indiana
$267K -$11.4K -55 -4%
VanEck Associates
837
VanEck Associates
New York
$265K +$40.4K +195 +18%
FNB
838
Farmers National Bank
Kentucky
$263K -$6.64K -32 -2%
LJAC
839
L.J. Altfest & Co
New York
$260K -$6.84K -33 -3%
QCG
840
Quadrant Capital Group
Ohio
$256K -$2.47K -12 -1%
FWP
841
FAS Wealth Partners
Kansas
$255K +$829 +4 +0.3%
WAM
842
Weatherly Asset Management
California
$251K – – –
Axa
843
Axa
France
$249K -$457K -2,200 -65%
DSC
844
Duncker Streett & Co
Missouri
$249K – – –
Parallax Volatility Advisers
845
Parallax Volatility Advisers
California
$248K -$1.73M -8,349 -87%
TSWM
846
Triangle Securities Wealth Management
North Carolina
$248K -$1.25K -6 -0.5%
FNT
847
First National Trust
Pennsylvania
$242K +$207 +1 +0.1%
CFA
848
Camarda Financial Advisors
Florida
$241K -$26.7K -129 -10%
ACP
849
Ashfield Capital Partners
California
$240K -$6.63K -32 -3%
CL
850
Croft-Leominster
Maryland
$240K – – –
32 33
34
35 36