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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 %
VC
926
Vestor Capital
Illinois
$91K +$91K +441 New
S
927
SignatureFD
Georgia
$89K +$27.3K +131 +44%
AF
928
Allworth Financial
California
$87K +$21.8K +105 +33%
BWA
929
Burt Wealth Advisors
Maryland
$84K – – –
NCMG
930
NCM Capital Management Group
North Carolina
$83K +$51.9K +250 +167%
USGIU
931
U.S. Global Investors (USGI)
Texas
$83K +$83K +400 New
PO
932
Private Ocean
California
$80K – – –
MPWT
933
MassMutual Private Wealth & Trust
Connecticut
$79.1K +$55.2K +302 +231%
HCMT
934
Highland Capital Management (Tennessee)
Tennessee
$74K +$10.4K +50 +16%
FCT
935
Family Capital Trust
Massachusetts
$72K – – –
VFA
936
Virtus Fund Advisers
Connecticut
$70K – – –
HA
937
Harfst & Associates
Wyoming
$70K +$49.4K +240 +240%
Manulife (Manufacturers Life Insurance)
938
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$68.4K +$1.65K +7,934 +2%
CFA
939
Carroll Financial Associates
North Carolina
$68K +$7.39K +35 +12%
GAM
940
Gemmer Asset Management
California
$67K – – –
FIB
941
First Interstate Bank
Montana
$66K +$66K +320 New
LFR
942
Lehman Financial Resources
Pennsylvania
$62K – – –
DAM
943
Delta Asset Management
Tennessee
$60K – – –
PFBT
944
Parkside Financial Bank & Trust
Missouri
$60K +$60K +288 New
OSNBOA
945
Old Second National Bank of Aurora
Illinois
$58K – – –
GWS
946
Glassman Wealth Services
Virginia
$54K +$209 +1 +0.4%
AA
947
Apriem Advisors
California
$53K – – –
SFU
948
Stonehage Fleming (UK)
United Kingdom
$52K – – –
BCI
949
Brinker Capital Investments
Pennsylvania
$51K – – –
HCM
950
Highlander Capital Management
New Jersey
$51K – – –
36 37
38
39 40