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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 %
MPM
276
Meritage Portfolio Management
Kansas
$6.49M -$45.7K -246 -0.7%
Daiwa Securities Group
277
Daiwa Securities Group
Japan
$6.49M +$5.3M +28,500 +445%
Canada Pension Plan Investment Board
278
Canada Pension Plan Investment Board
Ontario, Canada
$6.44M -$7.45M -40,080 -54%
MSA
279
Mason Street Advisors
Wisconsin
$6.4M -$17.8K -96 -0.3%
Fifth Third Bancorp
280
Fifth Third Bancorp
Ohio
$6.36M -$250K -1,344 -4%
AAF
281
Andra AP-fonden
Sweden
$6.34M +$6.34M +34,100 New
CA
282
Commerzbank Aktiengesellschaft
Germany
$6.26M -$401K -2,157 -6%
CCA
283
Catalyst Capital Advisors
New York
$6.17M +$114K +615 +2%
HIMC
284
Heritage Investors Management Corp
Maryland
$6.17M +$70.6K +380 +1%
Neuberger Berman Group
285
Neuberger Berman Group
New York
$6.14M -$1.63M -8,765 -21%
Nomura Asset Management
286
Nomura Asset Management
Japan
$6.14M -$45.5K -245 -0.7%
PA
287
Pinnacle Associates
New York
$6.14M -$27.7K -149 -0.4%
FNBT
288
FineMark National Bank & Trust
Florida
$6.13M +$262K +1,410 +4%
CFG
289
Cambridge Financial Group
Ohio
$5.96M -$537K -2,888 -8%
GIA
290
Gateway Investment Advisers
Ohio
$5.94M -$89.2K -480 -1%
FNF
291
Fidelity National Financial
Florida
$5.93M +$5.93M +31,915 New
CONA
292
Capital One National Association
New York
$5.84M +$224K +1,207 +4%
Lazard Asset Management
293
Lazard Asset Management
New York
$5.83M -$3.88M -20,887 -40%
SGAM
294
Steinberg Global Asset Management
Florida
$5.67M +$83.9K +451 +2%
QI
295
QS Investors
New York
$5.66M -$1.9M -10,231 -25%
CCM
296
Catawba Capital Management
Virginia
$5.65M -$121K -653 -2%
GF
297
Gerstein Fisher
New York
$5.64M -$117K -632 -2%
SCM
298
Sandler Capital Management
New York
$5.61M +$2.04M +10,950 +57%
COPPSERS
299
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.59M -$136K -729 -2%
CGI
300
CI Global Investments
California
$5.58M -$9.31M -50,075 -63%
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