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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 %
CT
326
Chicago Trust
Illinois
$4.77M +$98.2K +528 +2%
SAM
327
Securian Asset Management
Minnesota
$4.73M +$69.7K +375 +1%
FSA
328
Financial Sense Advisors
California
$4.7M -$3.15M -16,964 -40%
SDJVC
329
St. Denis J. Villere & Co
Louisiana
$4.66M +$939K +5,052 +25%
CAM
330
Chesapeake Asset Management
New York
$4.64M – – –
LGC
331
Laurel Grove Capital
California
$4.6M -$27.9K -150 -0.6%
EIM
332
Emerson Investment Management
Massachusetts
$4.58M -$3.54M -19,060 -44%
GI
333
Gradient Investments
Minnesota
$4.56M +$241K +1,298 +6%
CAM
334
Cypress Asset Management
Texas
$4.55M +$125K +675 +3%
AP
335
Appleton Partners
Massachusetts
$4.52M +$222K +1,192 +5%
SCM
336
Stevens Capital Management
Pennsylvania
$4.5M +$4.5M +24,226 New
VIP
337
Vantage Investment Partners
Missouri
$4.47M +$3.08M +16,592 +222%
OIM
338
Opus Investment Management
Massachusetts
$4.46M – – –
ACM
339
Apex Capital Management
Ohio
$4.45M -$25.5K -137 -0.6%
Marshall Wace
340
Marshall Wace
United Kingdom
$4.37M +$4.37M +23,529 New
WIC
341
Willis Investment Counsel
Georgia
$4.31M +$4.31M +23,200 New
MCM
342
McKinley Capital Management
Alaska
$4.23M -$129K -693 -3%
TH
343
Timber Hill
Connecticut
$4.07M +$4.07M +21,896 New
KCA
344
KR Capital Advisors
New York
$4.05M -$259K -1,395 -6%
CWM
345
Calamos Wealth Management
Illinois
$4.01M +$283K +1,521 +8%
NB
346
NBT Bank
New York
$4M -$153K -825 -4%
OA
347
OFI Advisors
Pennsylvania
$4M +$276K +1,487 +7%
DSI
348
Daiwa SB Investments
Japan
$3.94M +$3.94M +21,200 New
ACA
349
Anchor Capital Advisors
Massachusetts
$3.87M -$84.4K -454 -2%
V
350
Veritable
Delaware
$3.79M -$4.14M -22,278 -52%
12 13
14
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