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Lockheed Martin
LMT

Overview Fund Activity

1,115 hedge funds and large institutions have $54.9B invested in Lockheed Martin in 2016 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 454 increasing their positions, 400 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,115
Holders Change
+40
Holders Change %
+3.72%
% of All Funds
29.76%
Holding in Top 10
48
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-7.69%
% of All Funds
1.28%
New
96
Increased
454
Reduced
400
Closed
46
Calls
$298M
Puts
$272M
Net Calls
+$26.3M
Net Calls Change
+$222M

Top Buyers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$352M
2
UBS Group
UBS Group
Switzerland
$388M
3
Ameriprise
Ameriprise
Minnesota
$761M
4
Bank of America
Bank of America
North Carolina
$1.86B
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$140M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$5.81B
2
Boston Partners
Boston Partners
Massachusetts
$339M
3
Prudential Financial
Prudential Financial
New Jersey
$75.4M
4
State Street
State Street
Massachusetts
$11.3B
5
Capital Research Global Investors
Capital Research Global Investors
California
$1.93B
Name Holding Trade Value Shares
Change 		Shares
Change %
DMC
976
Drexel Morgan & Co
Pennsylvania
$227K – – –
LBG
977
Lloyds Banking Group
United Kingdom
$226K +$226K +1,021 New
CPIG
978
Chicago Partners Investment Group
Illinois
$225K +$1.55K +7 +0.7%
GCA
979
Guardian Capital Advisors
Ontario, Canada
$223K – – –
ST
980
Sentinel Trust
Texas
$223K +$223K +1,009 New
SFA
981
Sequoia Financial Advisors
Ohio
$219K -$7.54K -34 -3%
Cetera Investment Advisers
982
Cetera Investment Advisers
Illinois
$219K +$219K +991 New
GLI
983
Guardian Life Insurance
New York
$217K -$61K -275 -22%
FMW
984
Farr Miller & Washington
District of Columbia
$217K – – –
HBT
985
Hills Bank & Trust
Iowa
$216K – – –
KAM
986
Keeley Asset Management
Illinois
$213K +$213K +963 New
AL
987
Airain Ltd
Guernsey
$211K +$211K +954 New
FFC
988
First Financial Corp
Indiana
$210K -$11.1K -50 -5%
BPB
989
Badgley, Phelps & Bell
Washington
$210K +$210K +949 New
OC
990
Oarsman Capital
Wisconsin
$206K -$11.1K -50 -5%
AB
991
AT Bancorp
Iowa
$206K +$206K +930 New
SFS
992
Summit Financial Strategies
Ohio
$203K -$404K -1,827 -67%
CRC
993
Curi RMB Capital
Illinois
$203K +$203K +916 New
WA
994
Wheatland Advisors
Pennsylvania
$202K +$202K +910 New
BWFM
995
Bridgewater Wealth & Financial Management
Maryland
$202K +$202K +911 New
MFW
996
Mosaic Family Wealth
Missouri
$199K +$31.1K +141 +19%
LWM
997
LBA Wealth Management
Florida
$196K +$11.1K +50 +6%
EMG
998
ETF Managers Group
New Jersey
$193K +$193K +721 New
BKA
999
Brick & Kyle Associates
Pennsylvania
$192K – – –
GWS
1000
Glassman Wealth Services
Virginia
$185K +$38.8K +175 +27%
38 39
40
41 42