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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 %
IMS
976
Index Management Solutions
Pennsylvania
$26K +$210 +1 +0.8%
SCP
977
Syntal Capital Partners
Texas
$26K +$203 +1 +0.8%
MUS
978
Mitsubishi UFJ Securities
Japan
$25K -$25K -120 -50%
LWA
979
Lowe Wealth Advisors
Maryland
$24K – – –
TDC
980
Thompson Davis & Co
Virginia
$23K +$2.93K +14 +15%
PFG
981
Piershale Financial Group
Illinois
$22K -$9.37K -46 -30%
M
982
MOTCO
Texas
$21K – – –
FQ
983
First Quadrant
California
$21K – – –
MCA
984
Mercer Capital Advisers
New Jersey
$21K – – –
SGC
985
South Georgia Capital
Illinois
$21K +$21K +100 New
KCPG
986
Kavar Capital Partners Group
Kansas
$20K -$20K -100 -50%
SFWA
987
Summit Financial Wealth Advisors
Louisiana
$19K – – –
HFM
988
Hartford Financial Management
Connecticut
$17K – – –
CF
989
CenterStar Fund
Illinois
$15K – – –
MIM
990
Macroview Investment Management
Maryland
$14K – – –
RA
991
Rational Advisors
New York
$14K – – –
TFO
992
Tarbox Family Office
California
$14K +$1.67K +8 +14%
PVH
993
Psagot Value Holdings
Israel
$13K – – –
AWS
994
Aris Wealth Services
Pennsylvania
$13K +$11.7K +55 +917%
LNB
995
Ledyard National Bank
$12K – – –
JFA
996
JNBA Financial Advisors
Minnesota
$12K – – –
DLHL
997
Donald L. Hagan LLC
Florida
$12K +$12K +60 New
TIM
998
Tortoise Investment Management
New York
$11K – – –
Nuveen Asset Management
999
Nuveen Asset Management
Illinois
$10.8K +$6.76K +32,585 +169%
LWCFA
1000
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$10K – – –
38 39
40
41 42