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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 %
FAM
951
Formidable Asset Management
Ohio
$51K – – –
FNBSF
952
First National Bank Sioux Falls
South Dakota
$50K – – –
TC
953
Trust Company
Kansas
$50K +$29.2K +140 +140%
FWM
954
Focused Wealth Management
New York
$48K – – –
CP
955
Corbenic Partners
Pennsylvania
$47K – – –
TSW
956
Thompson Siegel & Walmsley
Virginia
$45K – – –
CK
957
Carnick & Kubik
Colorado
$41.5K +$41.5K +200 New
BCM
958
Blume Capital Management
California
$41K – – –
CBT
959
Central Bank & Trust
Kentucky
$41K – – –
FPFS
960
First Personal Financial Services
North Carolina
$39K – – –
TSU
961
TD Securities (USA)
New York
$32K -$22.6M -108,202 -100%
DBT
962
Dubuque Bank & Trust
Iowa
$32K -$42.9K -209 -57%
UFA
963
US Financial Advisors
Massachusetts
$32K – – –
JWA
964
JFS Wealth Advisors
Pennsylvania
$31K -$27.2K -130 -47%
HR
965
Howe & Rusling
New York
$30K – – –
SNT
966
Security National Trust
West Virginia
$30K – – –
CAW
967
Cornerstone Advisors (Washington)
Washington
$29K +$26.3K +125 +962%
RAM
968
Riggs Asset Management
Pennsylvania
$28K – – –
PAI
969
Pittenger & Anderson Inc
Nebraska
$28K +$12.4K +60 +80%
WAS
970
Winch Advisory Services
Wisconsin
$28K +$15.1K +73 +118%
WEC
971
Winslow Evans & Crocker
Massachusetts
$27.6K -$2.06K -10 -7%
AWM
972
Avior Wealth Management
Nebraska
$27K – – –
EDRS
973
Edmond de Rothschild (Suisse)
Switzerland
$27K – – –
EDRH
974
Edmond de Rothschild Holding
Switzerland
$27K – – –
KT
975
Kanaly Trust
Texas
$27K +$11.5K +55 +74%
37 38
39
40 41