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Lockheed Martin
LMT

Overview Fund Activity

981 hedge funds and large institutions have $53.4B invested in Lockheed Martin in 2015 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 360 increasing their positions, 400 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
981
Holders Change
-10
Holders Change %
-1.01%
% of All Funds
26.17%
Holding in Top 10
41
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.5%
% of All Funds
1.09%
New
79
Increased
360
Reduced
400
Closed
73
Calls
$138M
Puts
$302M
Net Calls
-$164M
Net Calls Change
+$254M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$479M
2
Capital World Investors
Capital World Investors
California
+$213M
3
BA
BlackRock Advisors
Delaware
+$157M
4
Capital International Investors
Capital International Investors
California
+$147M
5
MCM
Marsico Capital Management
Colorado
+$119M

Top Sellers

1
State Street
State Street
Massachusetts
-$224M
2
RL
Ruffer LLP
United Kingdom
-$165M
3
Ameriprise
Ameriprise
Minnesota
-$164M
4
AL
AJO LP
Pennsylvania
-$153M
5
LSV Asset Management
LSV Asset Management
Illinois
-$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
276
Fifth Third Bancorp
Ohio
$7.21M -$1.96M -9,676 -21%
CNB
277
City National Bank
California
$7.21M +$1.66M +8,199 +30%
MPM
278
Meritage Portfolio Management
Kansas
$7.14M +$446K +2,195 +7%
VAM
279
Visium Asset Management
New York
$7.1M +$6.28M +30,924 +759%
CFG
280
Cambridge Financial Group
Ohio
$7.09M +$6.31M +31,103 +808%
MSA
281
Mason Street Advisors
Wisconsin
$7.01M -$1.86M -9,142 -21%
SG Americas Securities
282
SG Americas Securities
New York
$6.99M -$20.8M -102,308 -75%
LG
283
Leuthold Group
Minnesota
$6.92M +$29.4K +145 +0.4%
LSA
284
L & S Advisors
California
$6.84M +$943K +4,646 +16%
BNP Paribas Financial Markets
285
BNP Paribas Financial Markets
France
$6.78M -$31M -152,496 -82%
Nomura Asset Management
286
Nomura Asset Management
Japan
$6.75M -$185K -913 -3%
PA
287
Pinnacle Associates
New York
$6.73M +$117K +578 +2%
BCM
288
Buckhead Capital Management
Georgia
$6.71M -$679K -3,346 -9%
NBC
289
Neuberger Berman Canada
Ontario, Canada
$6.68M +$627K +3,091 +10%
HIMC
290
Heritage Investors Management Corp
Maryland
$6.66M -$287K -1,412 -4%
CCA
291
Catalyst Capital Advisors
New York
$6.61M +$882K +4,345 +15%
GIA
292
Gateway Investment Advisers
Ohio
$6.59M -$45.9K -226 -0.7%
FNBT
293
FineMark National Bank & Trust
Florida
$6.41M -$169K -834 -3%
HCM
294
Horrell Capital Management
Arkansas
$6.4M -$36.5K -180 -0.6%
CAM
295
Capstone Asset Management
Texas
$6.37M +$876K +4,314 +16%
NMERB
296
New Mexico Educational Retirement Board
New Mexico
$6.32M -$304K -1,500 -5%
CCM
297
Catawba Capital Management
Virginia
$6.3M -$23.1K -114 -0.4%
GF
298
Gerstein Fisher
New York
$6.29M +$67.6K +333 +1%
CM
299
Churchill Management
California
$6.25M -$198K -978 -3%
COPPSERS
300
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.25M -$3.7M -18,225 -37%
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