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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 %
FMII
826
Farmers & Merchants Investments Inc
Nebraska
$456K -$15.3K -69 -3%
IB
827
Intrust Bank
Kansas
$452K -$48.5K -219 -10%
MCM
828
MV Capital Management
Maryland
$448K +$64.3K +290 +17%
VNA
829
Valley National Advisers
Pennsylvania
$447K +$2.44K +11 +0.5%
FNFDCM
830
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$445K – – –
OIM
831
Opus Investment Management
Massachusetts
$443K -$4.87M -22,000 -92%
GCP
832
GSA Capital Partners
United Kingdom
$443K -$1.09M -4,921 -71%
Axa
833
Axa
France
$443K – – –
PP
834
Paloma Partners
Connecticut
$440K -$3.46M -15,648 -89%
FWCM
835
Ferguson Wellman Capital Management
Oregon
$440K – – –
RCAMU
836
Rothschild & Co Asset Management US
Connecticut
$439K +$126K +570 +40%
FNB
837
First Niagara Bank
New York
$438K -$13.5K -61 -3%
MCM
838
Maple Capital Management
Vermont
$438K +$13.3K +60 +3%
CFA
839
Camarda Financial Advisors
Florida
$438K +$165K +744 +60%
MAM
840
Marquette Asset Management
Minnesota
$436K – – –
KKAMG
841
Kernodle & Katon Asset Management Group
Arkansas
$434K +$434K +1,959 New
GEM
842
Global Endowment Management
North Carolina
$427K – – –
WTC
843
WhitTier Trust Company
Nevada
$427K +$48.7K +220 +13%
AP
844
AHL Partners
United Kingdom
$426K -$118K -534 -22%
TCM
845
Tetrem Capital Management
Manitoba, Canada
$425K +$44.7K +202 +12%
CI
846
Cavalier Investments
Georgia
$421K – – –
BIC
847
Bridges Investment Counsel
Nebraska
$414K +$414K +1,872 New
LFG
848
LifePlan Financial Group
Ohio
$411K – – –
EFSCE
849
Enterprise Financial Services Corp (EFSC)
Missouri
$406K – – –
OWD
850
Osborn Williams & Donohoe
Ohio
$404K +$5.53K +25 +1%
32 33
34
35 36