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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
$1.57B
2
WRF
Waddell & Reed Financial
Kansas
$282M
3
O
OppenheimerFunds
New York
$278M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$86.4M
5
AI
Analytic Investors
California
$123M

Top Sellers

1
VAM
Veritas Asset Management
United Kingdom
$0
2
State Street
State Street
Massachusetts
$10.7B
3
Citigroup
Citigroup
New York
$26.7M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.18B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$2.04B
Name Holding Trade Value Shares
Change 		Shares
Change %
DMC
876
Drexel Morgan & Co
Pennsylvania
$213K -$41.5K -200 -16%
LPT
877
Legacy Private Trust
Wisconsin
$212K -$30.9K -149 -13%
FIG
878
Fusion Investment Group
Pennsylvania
$211K -$14.1K -68 -6%
WT
879
Washington Trust
Rhode Island
$211K +$211K +1,020 New
MA
880
MCF Advisors
Kentucky
$210K +$1.66K +8 +0.8%
Carson Wealth (CWM LLC)
881
Carson Wealth (CWM LLC)
Nebraska
$210K +$210K +1,011 New
MCM
882
MAI Capital Management
Ohio
$209K -$26K -125 -11%
FFC
883
First Financial Corp
Indiana
$207K -$62.1K -300 -23%
CPIG
884
Chicago Partners Investment Group
Illinois
$207K – – –
OC
885
Oarsman Capital
Wisconsin
$207K +$207K +997 New
BMO
886
Beck Mack & Oliver
New York
$207K +$207K +1,000 New
AA
887
ALPS Advisors
Colorado
$207K -$65.2K -31,461 -24%
HCC
888
Hirtle Callaghan & Co
Pennsylvania
$206K – – –
RCM
889
Rotella Capital Management
Washington
$204K +$204K +984 New
FMW
890
Farr Miller & Washington
District of Columbia
$203K -$200K -965 -50%
DCM
891
Donaldson Capital Management
Indiana
$203K +$203K +980 New
BFM
892
Boothbay Fund Management
New York
$202K +$202K +975 New
MAM
893
Meeder Asset Management
Ohio
$195K +$195K +937 New
AIM
894
Advantage Investment Management
Iowa
$175K +$78.5K +378 +81%
LWM
895
LBA Wealth Management
Florida
$173K -$15.5K -75 -8%
FA
896
Friess Associates
Delaware
$169K – – –
BKA
897
Brick & Kyle Associates
Pennsylvania
$164K – – –
SAMC
898
Shinko Asset Management Company
Japan
$157K -$5.2K -25 -3%
SC
899
SRB Corp
Massachusetts
$157K – – –
IWM
900
Integrated Wealth Management
California
$156K +$2.28K +11 +1%
34 35
36
37 38