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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 %
SIP
1126
Stoneridge Investment Partners
Pennsylvania
– -$2.71M -12,458 Closed
TH
1127
Timber Hill
Connecticut
– -$1.5M -6,887 Closed
Parallax Volatility Advisers
1128
Parallax Volatility Advisers
California
– -$1.49M -6,850 Closed
BCM
1129
Bluefin Capital Management
New York
– -$1.41M -6,500 Closed
YMRC
1130
Yorktown Management & Research Company
Virginia
– -$1.26M -5,800 Closed
CAMG
1131
CWA Asset Management Group
Florida
– -$1.23M -5,667 Closed
FP
1132
FDO Partners
Massachusetts
– -$1.16M -5,320 Closed
DIA
1133
Dean Investment Associates
Ohio
– -$943K -4,340 Closed
DCM
1134
Driehaus Capital Management
Illinois
– -$606K -2,790 Closed
SAM
1135
Sentinel Asset Management
Vermont
– -$521K -2,400 Closed
SSG
1136
Summit Securities Group
New York
– -$499K -2,300 Closed
IC
1137
IKOS CIF
Cyprus
– -$444K -2,052 Closed
TA
1138
TMD & Associates
Arizona
– -$335K -1,541 Closed
CI
1139
Cowen Inc
New York
– -$326K -1,500 Closed
Fiera Capital (Canada)
1140
Fiera Capital (Canada)
Quebec, Canada
– -$286K -1,314 Closed
CPS
1141
Counsel Portfolio Services
Ontario, Canada
– -$282K -1,300 Closed
Balyasny Asset Management
1142
Balyasny Asset Management
Illinois
– -$276K -1,270 Closed
GAM
1143
Gotham Asset Management
New York
– -$243K -1,121 Closed
CCM
1144
CrestPoint Capital Management
Missouri
– -$239K -1,100 Closed
CBU
1145
CIBC Bank USA
Illinois
– -$237K -1,095 Closed
KFA
1146
Kays Financial Advisory
Georgia
– -$234K -1,076 Closed
CAM
1147
Concorde Asset Management
Michigan
– -$225K -1,035 Closed
WMC
1148
Westwood Management Corporation
Illinois
– -$217K -1,000 Closed
Rafferty Asset Management
1149
Rafferty Asset Management
New York
– -$211K -961 Closed
NL
1150
NWAM LLC
Washington
– -$203K -936 Closed
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