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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 %
CAG
201
Crestwood Advisors Group
Massachusetts
$15.7M +$526K +2,374 +3%
Jacobs Levy Equity Management
202
Jacobs Levy Equity Management
New Jersey
$15.3M -$6.68M -30,140 -30%
B
203
BP
United Kingdom
$15.3M +$5.98M +27,000 +64%
RJFSA
204
Raymond James Financial Services Advisors
Florida
$15.2M +$920K +4,153 +6%
BNP Paribas Financial Markets
205
BNP Paribas Financial Markets
France
$15.1M -$2.46M -11,108 -14%
ZIG
206
Zurich Insurance Group
Switzerland
$14.7M -$3M -13,547 -17%
HIMCH
207
Hartford Investment Management Co (HIMCO)
Connecticut
$14.5M +$133K +599 +0.9%
HighTower Advisors
208
HighTower Advisors
Illinois
$14.3M +$2.68M +12,077 +23%
FAF
209
Fjarde Ap-fonden
Sweden
$14.2M +$1.7M +7,695 +14%
GC
210
Guardian Capital
Ontario, Canada
$14.2M -$6.76M -30,517 -32%
MLL
211
Moody Lynn & Lieberson
Massachusetts
$14.2M -$1.7M -7,673 -11%
EIM
212
ExxonMobil Investment Management
Texas
$14.2M +$1.05M +4,731 +8%
SSA
213
South Street Advisors
New York
$13.7M -$11.1K -50 -0.1%
DILH
214
Dai-ichi Life Holdings
Japan
$13.6M +$1.13M +5,087 +9%
PIA
215
Piedmont Investment Advisors
North Carolina
$13.5M +$207K +935 +2%
OC
216
Oppenheimer & Co
New York
$13.4M +$1.42M +6,404 +12%
UB
217
UMB Bank
Missouri
$13.4M +$12.9M +58,211 +2,787%
CIC
218
Canal Insurance Company
South Carolina
$13.3M – – –
GG
219
Gofen & Glossberg
Illinois
$13.2M -$221 -1 -0%
GMI
220
Greystone Managed Investments
Saskatchewan, Canada
$13M -$1.36M -6,153 -9%
EVM
221
Eaton Vance Management
Massachusetts
$13M +$348K +1,569 +3%
AIA
222
Affinity Investment Advisors
California
$12.6M -$4.56M -20,590 -27%
SB
223
Suntrust Banks
Georgia
$12.6M -$6.73M -30,378 -35%
Mirae Asset Global Investments
224
Mirae Asset Global Investments
South Korea
$12.6M -$618K -2,790 -5%
RC
225
Randolph Company
Ohio
$12.1M – – –
7 8
9
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