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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 %
KA
1051
Klingman & Associates
New York
$58K – – –
HCM
1052
Highlander Capital Management
New Jersey
$55K – – –
FNBSF
1053
First National Bank Sioux Falls
South Dakota
$53K – – –
CBT
1054
Central Bank & Trust
Kentucky
$52K +$7.56K +34 +17%
CBOA
1055
Commonwealth Bank of Australia
Australia
$52K +$23K +103 +79%
CP
1056
Corbenic Partners
Pennsylvania
$50K – – –
AWM
1057
Avior Wealth Management
Nebraska
$50K +$5.36K +24 +12%
TSW
1058
Thompson Siegel & Walmsley
Virginia
$48K – – –
FPFS
1059
First Personal Financial Services
North Carolina
$46K +$1.56K +7 +4%
MUS
1060
Mitsubishi UFJ Securities
Japan
$44K -$61.6K -280 -58%
AWMS
1061
Advocacy Wealth Management Services
Georgia
$44K -$6.82K -31 -13%
BCM
1062
Blume Capital Management
California
$44K – – –
CK
1063
Carnick & Kubik
Colorado
$44K +$44K +200 New
FWM
1064
Focused Wealth Management
New York
$40K -$11.5K -52 -22%
PCP
1065
Proficio Capital Partners
Massachusetts
$39K +$28.2K +126 +263%
TC
1066
Trust Company
Kansas
$37K – – –
UFA
1067
US Financial Advisors
Massachusetts
$34K -$44.5K -203 -57%
JWA
1068
JFS Wealth Advisors
Pennsylvania
$34K +$895 +4 +3%
MCA
1069
Mercer Capital Advisers
New Jersey
$31K – – –
GXMC
1070
Global X Management Company
New York
$29K +$25.5K +115 +719%
SNT
1071
Security National Trust
West Virginia
$28K -$3.28K -15 -10%
LWA
1072
Lowe Wealth Advisors
Maryland
$25K – – –
QAM
1073
QCI Asset Management
New York
$24K – – –
PFG
1074
Piershale Financial Group
Illinois
$24K +$218 +1 +0.9%
EDRH
1075
Edmond de Rothschild Holding
Switzerland
$23K -$32.1K -145 -58%
41 42
43
44 45