LMT icon

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 %
SCM
1026
Suffolk Capital Management
New York
– -$12.4M -66,921 Closed
Two Sigma Advisers
1027
Two Sigma Advisers
New York
– -$8.32M -44,750 Closed
EA
1028
Euclid Advisors
Connecticut
– -$7.69M -41,345 Closed
Two Sigma Investments
1029
Two Sigma Investments
New York
– -$6.88M -37,028 Closed
SCM
1030
Stevens Capital Management
Pennsylvania
– -$4.5M -24,226 Closed
VAM
1031
Visionary Asset Management
Texas
– -$2.93M -15,768 Closed
TI
1032
Trexquant Investment
Connecticut
– -$2.62M -14,100 Closed
N
1033
Natixis
France
– -$1.69M -9,071 Closed
QT
1034
Quantbot Technologies
New York
– -$1.68M -9,026 Closed
BKBG
1035
BHF Kleinwort Benson Group
Belgium
– -$1.58M -8,508 Closed
Rafferty Asset Management
1036
Rafferty Asset Management
New York
– -$1.52M -8,191 Closed
GCP
1037
GSA Capital Partners
United Kingdom
– -$1.43M -7,698 Closed
PG
1038
PEAK6 Group
Illinois
– -$1.18M -6,335 Closed
PAM
1039
Princeton Alpha Management
New Jersey
– -$1.12M -6,022 Closed
FI
1040
FormulaFolio Investments
Michigan
– -$1.09M -5,849 Closed
NJBEST
1041
New Jersey Better Educational Savings Trust
New Jersey
– -$930K -5,000 Closed
LWM
1042
Lyons Wealth Management
Florida
– -$929K -4,989 Closed
DTL
1043
Dynamic Technology Lab
Singapore
– -$825K -4,409 Closed
Jennison Associates
1044
Jennison Associates
New York
– -$768K -4,132 Closed
KCM
1045
KSA Capital Management
New Jersey
– -$744K -4,000 Closed
NAMA
1046
Nikko Asset Management Americas
New York
– -$742K -4,000 Closed
AC
1047
Amiya Capital
United Kingdom
– -$742K -3,990 Closed
CAM
1048
Centre Asset Management
New York
– -$658K -3,542 Closed
VKH
1049
Virtu KCG Holdings
New York
– -$649K -3,492 Closed
PL
1050
Parkwood LLC
Ohio
– -$644K -3,466 Closed
40 41
42
43 44