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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 %
BFEC
901
Benjamin F. Edwards & Company
Missouri
$149K -$128K -619 -46%
PFSC
902
Peoples Financial Services Corp
Pennsylvania
$135K – – –
1832 Asset Management
903
1832 Asset Management
Ontario, Canada
$135K +$20.8K +100 +18%
WTB
904
Washington Trust Bank
Washington
$133K -$41.6K -200 -24%
PIM
905
Parasol Investment Management
Illinois
$131K +$99.5K +480 +316%
CCMW
906
Cypress Capital Management (Wyoming)
Wyoming
$131K +$14.5K +70 +13%
RFA
907
Reilly Financial Advisors
California
$129K – – –
CPP
908
Crow Point Partners
Massachusetts
$127K -$16.5K -80 -12%
AF
909
Arrow Financial
New York
$127K -$3.1K -15 -2%
PMFA
910
Plante Moran Financial Advisors
Michigan
$127K +$10.6K +51 +9%
GWM
911
Gupta Wealth Management
California
$126K – – –
FPTW
912
Franklin, Parlapiano, Turner & Welch
Texas
$124K +$124K +600 New
SFPIA
913
Stevens First Principles Investment Advisors
California
$124K +$124K +600 New
CHC
914
City Holding Co
West Virginia
$120K – – –
FHA
915
First Horizon Advisors
Tennessee
$119K +$20.5K +100 +21%
VIA
916
Vantage Investment Advisors
Pennsylvania
$117K +$621 +3 +0.5%
MCM
917
Manchester Capital Management
Vermont
$111K -$10.4K -50 -9%
SSB
918
Sandy Spring Bank
Maryland
$105K -$7.21K -35 -6%
CPA
919
Cowen Prime Advisors
New York
$104K – – –
FM
920
Forward Management
California
$104K +$104K +500 New
SAC
921
Smith Affiliated Capital
New York
$104K -$93K – –
PG
922
Patten Group
Tennessee
$104K – – –
PCM
923
Prelude Capital Management
New York
$102K -$57K -274 -36%
GACM
924
Green Arrow Capital Management
New York
$99K +$99K +479 New
ZB
925
Zions Bancorporation
Utah
$93K -$36.8K -170 -28%
35 36
37
38 39