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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 %
WG
176
Welch Group
Alabama
$18.3M -$5.39K -26 -0%
SEI Investments
177
SEI Investments
Pennsylvania
$18.2M -$3.84M -18,540 -17%
CIBC World Market
178
CIBC World Market
Ontario, Canada
$18.1M +$3.64M +17,568 +25%
AP
179
Atwood & Palmer
Missouri
$18M – – –
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$17.9M +$222K +1,075 +1%
GC
181
Guardian Capital
Ontario, Canada
$17.2M +$27.8K +134 +0.2%
BSA
182
Braun Stacey Associates
New York
$16.7M -$1.12M -5,407 -6%
CC
183
Cannell & Co
New York
$16.2M +$24.9K +120 +0.2%
Asset Management One
184
Asset Management One
Japan
$16.1M +$3.75M +18,343 +30%
US Bancorp
185
US Bancorp
Minnesota
$16.1M +$2.43M +11,736 +18%
AAM
186
Advisors Asset Management
Colorado
$16.1M +$438K +2,115 +3%
GIBU
187
Gulf International Bank (UK)
United Kingdom
$16M -$31.1K -150 -0.2%
AIA
188
Affinity Investment Advisors
California
$16M +$15.6M +75,428 +4,577%
VAM
189
Visium Asset Management
New York
$15.9M +$15.6M +75,025 +4,227%
WFMPM
190
Woodley Farra Manion Portfolio Management
Indiana
$15.9M +$280K +1,350 +2%
SB
191
Suntrust Banks
Georgia
$15.7M +$1.15M +5,545 +8%
CNAM
192
Campbell Newman Asset Management
Wisconsin
$15.4M -$1.22M -5,875 -7%
SGAM
193
Smith Group Asset Management
Texas
$15.2M -$1.29M -6,200 -8%
Commonwealth Equity Services
194
Commonwealth Equity Services
Massachusetts
$15.1M +$976K +4,708 +7%
RCM
195
Riverhead Capital Management
Delaware
$14.9M -$936K -4,513 -6%
Public Sector Pension Investment Board (PSP Investments)
196
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.6M -$4.5M -21,700 -24%
CAG
197
Crestwood Advisors Group
Massachusetts
$14.5M +$315K +1,518 +2%
GMI
198
Greystone Managed Investments
Saskatchewan, Canada
$14.5M -$11M -52,883 -43%
ARC
199
Absolute Return Capital
Massachusetts
$14.2M -$3.89M -18,754 -22%
HIMCH
200
Hartford Investment Management Co (HIMCO)
Connecticut
$14M +$125K +603 +0.9%
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8
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