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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 %
AHB
851
Abner Herrman & Brock
New Jersey
$404K +$81.8K +369 +25%
CCC
852
Chelsea Counsel Company
California
$402K – – –
RW
853
Rand Wealth
Maryland
$401K – – –
OMCS
854
Old Mutual Customised Solutions
South Africa
$399K -$222K -1,000 -36%
Twin Tree Management
855
Twin Tree Management
Texas
$396K -$291K -1,316 -42%
ECM
856
Exchange Capital Management
Michigan
$396K – – –
PAM
857
PartnerRe Asset Management
Connecticut
$396K – – –
CFS
858
Commonwealth Financial Services
West Virginia
$393K -$142K -643 -27%
BST
859
Bath Savings Trust
Maine
$391K -$66.5K -300 -15%
GA
860
Geller Advisors
New York
$390K – – –
SM
861
Sciencast Management
New Jersey
$388K +$388K +1,750 New
RWA
862
Ropes Wealth Advisors
Massachusetts
$387K – – –
PFS
863
Prospera Financial Services
Texas
$386K -$174K -788 -31%
WIC
864
Woodmont Investment Counsel
Tennessee
$382K -$38.8K -175 -9%
WA
865
WBH Advisory
Maryland
$382K +$5.53K +25 +1%
AIM
866
Anchor Investment Management
South Carolina
$378K +$378K +1,705 New
FDCC
867
Foster Dykema Cabot & Co
Massachusetts
$376K – – –
SSA
868
Schonfeld Strategic Advisors
New York
$375K +$375K +1,693 New
DJSG
869
D.J. St. Germain
Massachusetts
$373K – – –
VWA
870
V Wealth Advisors
Kansas
$373K +$373K +1,676 New
AW
871
ACG Wealth
Georgia
$372K -$9.31K -42 -2%
FPCP
872
Fort Point Capital Partners
California
$372K +$8.19K +37 +2%
WAM
873
Wealthspire Advisors (Maryland)
Maryland
$371K -$54.5K -246 -13%
SFG
874
SevenBridge Financial Group
Pennsylvania
$371K +$371K +82,177 New
PAIA
875
Park Avenue Institutional Advisers
New York
$369K -$10.4K -47 -3%
33 34
35
36 37