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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 %
KeyBank National Association
351
KeyBank National Association
Ohio
$4M +$55.8K +275 +1%
GIM
352
Goelzer Investment Management
Indiana
$3.93M -$102K -503 -3%
LSERS
353
Louisiana State Employees Retirement System
Louisiana
$3.92M -$183K -900 -4%
SCM
354
Sandler Capital Management
New York
$3.91M -$4.74M -23,350 -55%
Nuveen Asset Management
355
Nuveen Asset Management
Illinois
$3.87M -$26.6K -131 -0.7%
SDIC
356
South Dakota Investment Council
South Dakota
$3.85M -$507K -2,500 -12%
LMGAM
357
Liberty Mutual Group Asset Management
Massachusetts
$3.85M -$50.5K -249 -1%
BIA
358
Biondo Investment Advisors
Pennsylvania
$3.85M +$148K +728 +4%
FFBTD
359
First Financial Bank - Trust Division
Ohio
$3.77M -$75.7K -373 -2%
LIM
360
Leavell Investment Management
Alabama
$3.76M – – –
CSIC
361
Clifford Swan Investment Counsel
California
$3.72M -$20.3K -100 -0.5%
ST
362
Spot Trading
Illinois
$3.68M +$912K +4,492 +33%
KRS
363
Kentucky Retirement Systems
Kentucky
$3.66M -$387K -1,907 -10%
Brown Advisory
364
Brown Advisory
Maryland
$3.66M -$41.4K -204 -1%
Cambridge Investment Research Advisors
365
Cambridge Investment Research Advisors
Iowa
$3.66M +$300K +1,478 +9%
WHG
366
Westwood Holdings Group
Texas
$3.65M +$2.78M +13,700 +319%
RJFSA
367
Raymond James Financial Services Advisors
Florida
$3.64M +$3.64M +17,933 New
AWCI
368
Alpine Woods Capital Investors
New York
$3.61M +$20.3K +100 +0.6%
CFN
369
Cordasco Financial Network
Florida
$3.59M -$284K -1,401 -7%
UR
370
USCA RIA
Texas
$3.58M +$1.02M +5,025 +40%
SLI
371
Sumitomo Life Insurance
Japan
$3.58M +$994K +4,899 +39%
GW
372
GW & Wade
Massachusetts
$3.56M +$1.31M +6,462 +58%
PCA
373
Private Capital Advisors
Connecticut
$3.54M -$3.45K -17 -0.1%
HCM
374
Hodges Capital Management
Texas
$3.51M -$66K -325 -2%
Creative Planning
375
Creative Planning
Kansas
$3.5M -$71.6K -353 -2%
13 14
15
16 17