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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 %
UMA
301
USA Mutuals Advisors
Texas
$5.58M – – –
BCM
302
Buckhead Capital Management
Georgia
$5.55M -$600K -3,226 -10%
FAB
303
First American Bank
Illinois
$5.48M -$111K -596 -2%
CM
304
Churchill Management
California
$5.45M -$273K -1,468 -5%
WFG
305
Windsor Financial Group
Minnesota
$5.45M +$100K +539 +2%
MOACM
306
Mutual of America Capital Management
New York
$5.38M -$27.9K -150 -0.5%
KFC
307
Klingenstein Fields & Co
New York
$5.37M -$188K -1,010 -3%
BNP Paribas Asset Management
308
BNP Paribas Asset Management
France
$5.3M – – –
DHFB
309
Dixon Hubard Feinour & Brown
Virginia
$5.3M -$89.2K -480 -2%
NMERB
310
New Mexico Educational Retirement Board
New Mexico
$5.27M -$521K -2,800 -9%
SGCA
311
Steel Grove Capital Advisors
Tennessee
$5.25M -$57.6K -310 -1%
VV
312
Verity & Verity
South Carolina
$5.18M -$107K -577 -2%
SAM
313
Silvercrest Asset Management
New York
$5.18M -$246K -1,325 -5%
CAM
314
Capstone Asset Management
Texas
$5.13M -$709K -3,814 -12%
CIBC Asset Management
315
CIBC Asset Management
Ontario, Canada
$5.02M +$260K +1,398 +5%
BPM
316
Bowling Portfolio Management
Ohio
$4.99M -$1.68M -9,030 -25%
GC
317
Gratus Capital
Georgia
$4.95M -$13.9K -75 -0.3%
HC
318
Hourglass Capital
Texas
$4.94M +$27.9K +150 +0.6%
GCG
319
Giovine Capital Group
California
$4.91M -$302K -1,626 -6%
TU
320
TDAM USA
Ontario, Canada
$4.9M -$641K -3,450 -12%
WAM
321
World Asset Management
Michigan
$4.88M -$627K -3,370 -11%
BC
322
Burney Company
Virginia
$4.84M -$255K -1,369 -5%
Truist Financial
323
Truist Financial
North Carolina
$4.83M +$94.1K +506 +2%
DC
324
Deere & Company
Illinois
$4.81M -$50.2K -270 -1%
CAM
325
CG Asset Management
New York
$4.78M +$178K +960 +4%
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