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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
1
Winslow Capital Management
Minnesota
$352M
2
UBS Group
2
UBS Group
Switzerland
$388M
3
Ameriprise
3
Ameriprise
Minnesota
$761M
4
Bank of America
4
Bank of America
North Carolina
$1.86B
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$140M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$5.81B
2
Boston Partners
2
Boston Partners
Massachusetts
$339M
3
Prudential Financial
3
Prudential Financial
New Jersey
$75.4M
4
State Street
4
State Street
Massachusetts
$11.3B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.93B
Name Holding Trade Value Shares
Change 		Shares
Change %
FHAM
176
Folger Hill Asset Management
New York
$19.8M +$19.8M +89,417 New
ELC
177
Edgar Lomax Company
Virginia
$19.5M +$12.3M +55,505 +170%
AP
178
Atwood & Palmer
Missouri
$19.2M -$11.1K -50 -0.1%
AAM
179
Advisors Asset Management
Colorado
$19M +$1.8M +8,125 +10%
CIBC World Market
180
CIBC World Market
Ontario, Canada
$18.9M -$2.06M -9,292 -10%
WG
181
Welch Group
Alabama
$18.9M -$348K -1,572 -2%
CF
182
Cypress Funds
California
$18.8M -$3.54M -16,000 -16%
NLGIA
183
Nippon Life Global Investors Americas
New York
$18.6M +$1.81M +8,170 +11%
GIBU
184
Gulf International Bank (UK)
United Kingdom
$18.4M – – –
WFMPM
185
Woodley Farra Manion Portfolio Management
Indiana
$18.2M +$714K +3,223 +4%
HSBC Holdings
186
HSBC Holdings
United Kingdom
$18.1M +$263K +1,189 +1%
DCM
187
Donaldson Capital Management
Indiana
$18M +$1.58M +7,125 +10%
Commonwealth Equity Services
188
Commonwealth Equity Services
Massachusetts
$17.9M +$1.5M +6,786 +9%
OPERF
189
Oregon Public Employees Retirement Fund
Oregon
$17.8M -$477K -2,153 -3%
Daiwa Securities Group
190
Daiwa Securities Group
Japan
$17.6M +$1.3M +5,850 +8%
CC
191
Cannell & Co
New York
$17.5M -$205K -926 -1%
CNAM
192
Campbell Newman Asset Management
Wisconsin
$17.2M +$682K +3,080 +4%
NA
193
Navellier & Associates
Nevada
$16.9M -$4.19M -18,925 -20%
SF
194
Synovus Financial
Georgia
$16.7M +$980K +4,426 +6%
D.E. Shaw & Co
195
D.E. Shaw & Co
New York
$16.6M +$15.9M +71,681 +2,074%
MCM
196
Marsico Capital Management
Colorado
$16.5M +$9.51M +42,947 +137%
Two Sigma Investments
197
Two Sigma Investments
New York
$16.3M +$16.3M +73,726 New
VAM
198
Visium Asset Management
New York
$15.9M -$5.21M -23,533 -25%
BSA
199
Braun Stacey Associates
New York
$15.9M -$1.24M -5,580 -7%
CCMH
200
Cornerstone Capital Management Holdings
New York
$15.7M +$172K +777 +1%
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