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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 %
SAM
326
Securian Asset Management
Minnesota
$5.09M +$145K +712 +3%
CAM
327
Chesapeake Asset Management
New York
$5.06M -$10.1K -50 -0.2%
AC
328
Allstate Corporation
Illinois
$5.06M -$5.6M -27,590 -53%
LGC
329
Laurel Grove Capital
California
$5.05M -$30.4K -150 -0.6%
CAM
330
CG Asset Management
New York
$5.03M – – –
ACM
331
Apex Capital Management
Ohio
$4.89M +$3.95M +19,473 +422%
BCM
332
Bridgeway Capital Management
Texas
$4.89M +$548K +2,700 +13%
OIM
333
Opus Investment Management
Massachusetts
$4.87M – – –
EAM
334
Eagle Asset Management
Florida
$4.86M -$66.2K -326 -1%
CAM
335
Cypress Asset Management
Texas
$4.84M +$3.07M +15,130 +174%
MCM
336
McKinley Capital Management
Alaska
$4.76M -$28.4K -140 -0.6%
Mirae Asset Global Investments
337
Mirae Asset Global Investments
South Korea
$4.74M +$690K +3,401 +17%
GI
338
Gradient Investments
Minnesota
$4.71M +$125K +616 +3%
KCA
339
KR Capital Advisors
New York
$4.7M -$3.25M -16,037 -41%
AP
340
Appleton Partners
Massachusetts
$4.69M +$3.55M +17,515 +314%
NB
341
NBT Bank
New York
$4.54M -$62.1K -306 -1%
ACA
342
Anchor Capital Advisors
Massachusetts
$4.32M -$50.7K -250 -1%
SMM
343
Stadion Money Management
Georgia
$4.18M +$319K +1,571 +8%
CWM
344
Calamos Wealth Management
Illinois
$4.07M +$4.07M +20,060 New
SW
345
SVB Wealth
Massachusetts
$4.06M -$120K -589 -3%
OA
346
OFI Advisors
Pennsylvania
$4.06M +$132K +650 +3%
SDJVC
347
St. Denis J. Villere & Co
Louisiana
$4.06M +$4.06M +20,000 New
IIM
348
Intact Investment Management
Quebec, Canada
$4.04M +$20.3K +100 +0.5%
Axa
349
Axa
France
$4.04M -$467K -2,300 -10%
AC
350
Alley Company
Illinois
$4.04M +$737K +3,629 +22%
12 13
14
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