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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
1
Bank of America
North Carolina
$1.57B
2
WRF
2
Waddell & Reed Financial
Kansas
$282M
3
O
3
OppenheimerFunds
New York
$278M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$86.4M
5
AI
5
Analytic Investors
California
$123M

Top Sellers

1
VAM
1
Veritas Asset Management
United Kingdom
$0
2
State Street
2
State Street
Massachusetts
$10.7B
3
Citigroup
3
Citigroup
New York
$26.7M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.18B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.04B
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
151
Susquehanna International Group
Pennsylvania
$27.1M -$16.5M -79,538 -38%
Citigroup
152
Citigroup
New York
$26.7M -$125M -604,872 -82%
BHC
153
Bowen Hanes & Co
Florida
$25.6M +$25.6M +123,265 New
UCFA
154
United Capital Financial Advisors
Texas
$24.9M -$750K -3,618 -3%
TPCM
155
Tide Point Capital Management
Connecticut
$24.9M +$24.9M +120,000 New
CNB
156
City National Bank
California
$23.8M +$16.2M +77,991 +213%
BF
157
BOK Financial
Oklahoma
$23.7M +$809K +3,900 +4%
HSBC Holdings
158
HSBC Holdings
United Kingdom
$23.5M -$6.79M -32,738 -22%
Envestnet Asset Management
159
Envestnet Asset Management
Illinois
$23.3M -$898K -4,334 -4%
Royal London Asset Management
160
Royal London Asset Management
United Kingdom
$23.2M +$23.2M +112,052 New
ASRS
161
Arizona State Retirement System
Arizona
$23M +$23M +110,854 New
MAM
162
Martingale Asset Management
Massachusetts
$22.8M -$1.06M -5,110 -4%
Allianz Asset Management
163
Allianz Asset Management
Germany
$22.4M +$5.55M +26,751 +33%
First Trust Advisors
164
First Trust Advisors
Illinois
$22M -$11.6M -56,014 -35%
NA
165
Navellier & Associates
Nevada
$21.7M -$336K -1,619 -2%
BCIM
166
British Columbia Investment Management
British Columbia, Canada
$21.5M +$303K +1,464 +1%
PR
167
Payden & Rygel
California
$21.3M -$70.5K -340 -0.3%
CF
168
Cypress Funds
California
$20.9M +$10.5M +50,700 +101%
AIM
169
Allen Investment Management
New York
$20.6M -$459K -2,215 -2%
BFS
170
Bradley Foster & Sargent
Connecticut
$20.5M +$271K +1,305 +1%
TPSF
171
Texas Permanent School Fund
Texas
$19.7M -$451K -2,176 -2%
WBC
172
Westpac Banking Corp
Australia
$19.7M -$304K -1,464 -2%
Comerica Bank
173
Comerica Bank
Texas
$19.4M -$19.8M -95,572 -51%
AIA
174
Avalon Investment & Advisory
Texas
$19.2M +$2.69M +12,956 +16%
NLGIA
175
Nippon Life Global Investors Americas
New York
$18.7M +$18.7M +90,020 New
5 6
7
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