LMT icon

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 %
IRF
201
IBM Retirement Fund
New York
$14M -$45K -213 -0.3%
CCMH
202
Cornerstone Capital Management Holdings
New York
$13.8M -$391K -1,884 -3%
PI
203
PineBridge Investments
New York
$13.8M -$3.67M -17,689 -21%
SF
204
Synovus Financial
Georgia
$13.8M -$55.4K -267 -0.4%
Daiwa Securities Group
205
Daiwa Securities Group
Japan
$13.5M +$6.3M +30,400 +87%
Mirae Asset Global Investments
206
Mirae Asset Global Investments
South Korea
$13.5M -$2M -9,633 -13%
OPERF
207
Oregon Public Employees Retirement Fund
Oregon
$13.4M +$303K +1,460 +2%
Thrivent Financial for Lutherans
208
Thrivent Financial for Lutherans
Minnesota
$13.2M +$11.7M +56,340 +757%
SSA
209
South Street Advisors
New York
$12.8M +$276K +1,330 +2%
Connor, Clark & Lunn Investment Management (CC&L)
210
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.7M +$2.65M +12,800 +26%
EIM
211
ExxonMobil Investment Management
Texas
$12.7M +$396K +1,911 +3%
GG
212
Gofen & Glossberg
Illinois
$12.6M -$201K -972 -2%
PIA
213
Piedmont Investment Advisors
North Carolina
$12.4M +$98.5K +475 +0.8%
CIC
214
Canal Insurance Company
South Carolina
$12.4M – – –
RJFSA
215
Raymond James Financial Services Advisors
Florida
$12.3M +$8.71M +42,025 +244%
IGIM
216
I.G. Investment Management
Manitoba, Canada
$12.1M -$2.22M -10,693 -15%
HighTower Advisors
217
HighTower Advisors
Illinois
$12M +$3.98M +19,271 +50%
SAM
218
Strategy Asset Managers
California
$12M -$3.76M -18,141 -24%
ORIO
219
Old Republic International (ORI)
Illinois
$11.4M – – –
Zurich Cantonal Bank
220
Zurich Cantonal Bank
Switzerland
$11.4M +$1.92M +9,241 +20%
RC
221
Randolph Company
Ohio
$11.3M -$21.1K -102 -0.2%
CCG
222
Cypress Capital Group
Florida
$11.3M -$155K -749 -1%
FIM
223
Foresters Investment Management
New York
$11.2M +$62.2K +300 +0.6%
NB
224
Norinchukin Bank
Japan
$11.1M +$24.7K +119 +0.2%
FAF
225
Fjarde Ap-fonden
Sweden
$11M -$784K -3,783 -7%
7 8
9
10 11