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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 %
CAL
1001
Capital Advisors Ltd
Ohio
$10K – – –
LWCFA
1002
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$10K – – –
ANBT
1003
American National Bank & Trust
Texas
$9K – – –
CFSG
1004
Community Financial Services Group
Vermont
$8K – – –
HF
1005
Hoxton Financial
West Virginia
$7K – – –
KA
1006
Klingman & Associates
New York
$6K -$4.6K -23 -43%
CHP
1007
Cable Hill Partners
Oregon
$6K – – –
RBC
1008
Roble Belko & Company
Pennsylvania
$6K – – –
NSIM
1009
North Star Investment Management
Illinois
$6K – – –
BCFS
1010
Butensky & Cohen Financial Security
Florida
$6K +$6K +31 New
VIA
1011
Vident Investment Advisory
Georgia
$5K -$27.5K -132 -85%
PCTC
1012
Perkins Coie Trust Company
Washington
$5K – – –
AAC
1013
Asset Advisors Corp
Georgia
$5K +$5K +25 New
RIA
1014
Regal Investment Advisors
Michigan
$4K -$2K -10 -33%
GXMC
1015
Global X Management Company
New York
$3K – – –
LWA
1016
Lenox Wealth Advisors
New York
$3K – – –
NMIS
1017
Northwestern Mutual Investment Services
Wisconsin
$3K +$3K +16 New
FNBOO
1018
First National Bank of Omaha
Nebraska
$2.71K +$232 +1,120 +9%
CCS
1019
Crosspoint Capital Strategies
California
$2K +$2K +8 New
QAM
1020
QCI Asset Management
New York
$1K -$6.2K -31 -86%
HDIM
1021
Hanson & Doremus Investment Management
Vermont
$1K +$1K +6 New
RWM
1022
Rezny Wealth Management
Florida
$1K +$1K +9 New
VAM
1023
Veritas Asset Management
United Kingdom
– -$219M -1,180,732 Closed
PRCM
1024
Pine River Capital Management
Minnesota
– -$32.1M -172,883 Closed
AL
1025
AJO LP
Pennsylvania
– -$13.6M -72,990 Closed
39 40
41
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