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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 %
CONA
301
Capital One National Association
New York
$6.13M +$824K +4,058 +16%
FAB
302
First American Bank
Illinois
$6.1M +$48.7K +240 +0.8%
SGAM
303
Steinberg Global Asset Management
Florida
$6.1M +$213K +1,050 +4%
UMA
304
USA Mutuals Advisors
Texas
$6.09M +$6.09M +30,000 New
KFC
305
Klingenstein Fields & Co
New York
$6.07M -$236K -1,165 -4%
TU
306
TDAM USA
Ontario, Canada
$6.05M -$129K -637 -2%
WAM
307
World Asset Management
Michigan
$6.01M -$50.9K -251 -0.8%
SAM
308
Silvercrest Asset Management
New York
$5.92M -$7.1K -35 -0.1%
MOACM
309
Mutual of America Capital Management
New York
$5.9M +$90.5K +446 +2%
DHFB
310
Dixon Hubard Feinour & Brown
Virginia
$5.88M +$227K +1,120 +4%
WFG
311
Windsor Financial Group
Minnesota
$5.84M -$350K -1,725 -6%
SGCA
312
Steel Grove Capital Advisors
Tennessee
$5.8M +$5.8M +28,570 New
BNP Paribas Asset Management
313
BNP Paribas Asset Management
France
$5.78M -$609K -3,000 -10%
VV
314
Verity & Verity
South Carolina
$5.77M +$122K +601 +2%
OSAM
315
O'Shaughnessy Asset Management
Connecticut
$5.76M -$9M -44,331 -61%
GCG
316
Giovine Capital Group
California
$5.69M – – –
BC
317
Burney Company
Virginia
$5.56M +$554K +2,730 +11%
PG
318
PEAK6 Group
Illinois
$5.52M +$2.49M +12,247 +82%
SCM
319
Sterling Capital Management
North Carolina
$5.47M -$831K -4,095 -13%
GC
320
Gratus Capital
Georgia
$5.42M +$194K +958 +4%
HC
321
Hourglass Capital
Texas
$5.36M -$67K -330 -1%
DC
322
Deere & Company
Illinois
$5.31M -$1.04M -5,136 -16%
CIBC Asset Management
323
CIBC Asset Management
Ontario, Canada
$5.19M +$134K +659 +3%
Truist Financial
324
Truist Financial
North Carolina
$5.16M +$109K +537 +2%
CT
325
Chicago Trust
Illinois
$5.1M +$5.1M +25,146 New
11 12
13
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