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 %
Jane Street
1051
Jane Street
New York
– -$641K -3,446 Closed
Squarepoint
1052
Squarepoint
New York
– -$511K -2,748 Closed
QAM
1053
Quantres Asset Management
Cayman Islands
– -$483K -2,600 Closed
MSU
1054
Maple Securities USA
New Jersey
– -$427K -2,296 Closed
BIC
1055
Bridges Investment Counsel
Nebraska
– -$348K -1,872 Closed
DIP
1056
DT Investment Partners
Pennsylvania
– -$345K -1,857 Closed
MF
1057
Magnetar Financial
Illinois
– -$340K -1,831 Closed
AP
1058
AHL Partners
United Kingdom
– -$289K -1,557 Closed
KA
1059
KLCM Advisors
Wisconsin
– -$279K -1,500 Closed
AIM
1060
Assured Investment Management
New York
– -$269K -1,449 Closed
WCA
1061
Waratah Capital Advisors
Ontario, Canada
– -$269K -1,445 Closed
SHWM
1062
Smith & Howard Wealth Management
Georgia
– -$254K -1,365 Closed
SRAM
1063
Stone Ridge Asset Management
New York
– -$242K -1,300 Closed
BMCMI
1064
Bryn Mawr Capital Management Inc
Pennsylvania
– -$228K -1,226 Closed
TC
1065
TradeLink Capital
Illinois
– -$217K -1,169 Closed
PPSG
1066
Princeton Portfolio Strategies Group
New Jersey
– -$212K -1,140 Closed
DCM
1067
Dynamic Capital Management
Jersey
– -$204K -1,100 Closed
CCFCSB
1068
Cape Cod Five Cents Savings Bank
Massachusetts
– -$201K -1,079 Closed
ECM
1069
Element Capital Management
New York
– -$186K -1,000 Closed
Twin Tree Management
1070
Twin Tree Management
Texas
– -$186K -999 Closed
AGM
1071
Alpine Global Management
New York
– -$170K -917 Closed
IC
1072
IKOS CIF
Cyprus
– -$150K -801 Closed
FNYS
1073
First New York Securities
New York
– -$130K -700 Closed
CFG
1074
CKW Financial Group
Hawaii
– -$55K -294 Closed
SFFS
1075
Stonehage Fleming Financial Services
Jersey
– -$39K -209 Closed
40 41 42
43
44