LMT icon

Lockheed Martin
LMT

Overview Fund Activity

1,006 hedge funds and large institutions have $48.1B invested in Lockheed Martin in 2015 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 350 increasing their positions, 381 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,006
Holders Change
+25
Holders Change %
+2.55%
% of All Funds
27.13%
Holding in Top 10
29
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-29.27%
% of All Funds
0.78%
New
95
Increased
350
Reduced
381
Closed
58
Calls
$144M
Puts
$324M
Net Calls
-$180M
Net Calls Change
-$16.3M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$355M
2
AIM
Artemis Investment Management
United Kingdom
+$184M
3
Wells Fargo
Wells Fargo
California
+$128M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$102M
5
Citigroup
Citigroup
New York
+$101M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$257M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$181M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$171M
4
State Street
State Street
Massachusetts
-$170M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
251
Euclid Advisors
Connecticut
$7.69M +$7.69M +41,345 New
TMAM
252
Tokio Marine Asset Management
Japan
$7.68M -$409K -2,201 -5%
ELC
253
Edgar Lomax Company
Virginia
$7.64M -$79K -425 -1%
ERSOT
254
Employees Retirement System of Texas
Texas
$7.62M -$21.2M -114,000 -74%
CIM
255
Confluence Investment Management
Missouri
$7.61M +$161K +865 +2%
CEP
256
Chicago Equity Partners
Illinois
$7.47M -$1.19M -6,395 -14%
Natixis Advisors
257
Natixis Advisors
Massachusetts
$7.27M -$3.51M -18,877 -33%
HighTower Advisors
258
HighTower Advisors
Illinois
$7.26M -$85.7K -458 -1%
BA
259
Boston Advisors
Massachusetts
$7.21M -$5.12M -27,526 -42%
SMDAM
260
Sumitomo Mitsui DS Asset Management
Japan
$7.15M -$309K -1,665 -4%
BAM
261
Berkshire Asset Management
Pennsylvania
$7.11M +$147K +789 +2%
FCMC
262
Founders Capital Management (Connecticut)
Connecticut
$7.07M – – –
NBC
263
Neuberger Berman Canada
Ontario, Canada
$7.07M +$949K +5,106 +16%
GIM
264
Grassi Investment Management
California
$7.05M – – –
SCA
265
Salient Capital Advisors
Texas
$7.02M +$125K +670 +2%
TCM
266
Tufton Capital Management
Maryland
$7.02M -$308K -1,655 -4%
Janney Montgomery Scott
267
Janney Montgomery Scott
Pennsylvania
$6.98M -$783K -4,212 -10%
Two Sigma Investments
268
Two Sigma Investments
New York
$6.88M +$6.55M +35,228 +1,957%
TRSOTSOK
269
Teachers Retirement System of the State of Kentucky
Kentucky
$6.81M -$483K -2,600 -7%
CNB
270
City National Bank
California
$6.81M +$201K +1,081 +3%
Mitsubishi UFJ Asset Management
271
Mitsubishi UFJ Asset Management
Japan
$6.78M +$79.4K +427 +1%
Nomura Holdings
272
Nomura Holdings
Japan
$6.67M +$6.67M +36,144 New
LG
273
Leuthold Group
Minnesota
$6.66M +$329K +1,771 +5%
EAM
274
Eagle Asset Management
Florida
$6.54M +$2.08M +11,208 +47%
LSA
275
L & S Advisors
California
$6.52M +$261K +1,403 +4%
9 10
11
12 13