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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 %
NSIM
1101
North Star Investment Management
Illinois
$7K – – –
LP
1102
LMR Partners
United Kingdom
$6.97K +$2.73K +12,321 +64%
Loomis, Sayles & Company
1103
Loomis, Sayles & Company
Massachusetts
$6K -$1.35M -6,311 -100%
WCM
1104
Wealthcare Capital Management
Virginia
$6K -$477K -1,988 -99%
CHP
1105
Cable Hill Partners
Oregon
$6K – – –
PCTC
1106
Perkins Coie Trust Company
Washington
$5K – – –
KFA
1107
Kelleher Financial Advisors
New York
$5K +$5K +23 New
HIM
1108
Hillsdale Investment Management
Ontario, Canada
$4K -$99K -495 -96%
GBBWRPM
1109
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$4K – – –
SGAM
1110
Smith Group Asset Management
Texas
$4K – – –
AIS
1111
Accurate Investment Solutions
Pennsylvania
$2K – – –
CIM
1112
Contravisory Investment Management
Massachusetts
$2K – – –
AIA
1113
Alerus Investment Advisors
Minnesota
$2K +$2K +11 New
SLF
1114
Sun Life Financial
Ontario, Canada
$1.12K -$409 -1,844 -27%
ED
1115
Exane Derivatives
France
$221 – – –
PCM
1116
Penserra Capital Management
California
$59 +$59 +267 New
ORIO
1117
Old Republic International (ORI)
Illinois
– -$18.7M -86,300 Closed
Millennium Management
1118
Millennium Management
New York
– -$12.8M -59,167 Closed
BCM
1119
BlueCrest Capital Management
Jersey
– -$8.98M -41,329 Closed
Adage Capital Partners
1120
Adage Capital Partners
Massachusetts
– -$7.21M -33,195 Closed
SCM
1121
Sandler Capital Management
New York
– -$6.42M -29,580 Closed
SS
1122
Simplicity Solutions
Minnesota
– -$4.36M -20,093 Closed
MCM
1123
Mazama Capital Management
Oregon
– -$3.69M -17,006 Closed
GCG
1124
Giovine Capital Group
California
– -$3.19M -14,704 Closed
MCM
1125
Moore Capital Management
New York
– -$2.91M -13,400 Closed
43 44
45
46 47