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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 %
FAAS
351
First Allied Advisory Services
California
$3.79M +$1.69M +9,134 +81%
AC
352
Alley Company
Illinois
$3.79M +$89.8K +483 +2%
TG
353
TCW Group
California
$3.75M -$10.7M -57,800 -74%
GIM
354
Goelzer Investment Management
Indiana
$3.7M +$102K +548 +3%
BIA
355
Biondo Investment Advisors
Pennsylvania
$3.66M +$130K +700 +4%
SG Americas Securities
356
SG Americas Securities
New York
$3.63M -$2.77M -14,889 -43%
LSERS
357
Louisiana State Employees Retirement System
Louisiana
$3.63M +$37.2K +200 +1%
SW
358
SVB Wealth
Massachusetts
$3.53M -$188K -1,010 -5%
SDIC
359
South Dakota Investment Council
South Dakota
$3.53M – – –
Cambridge Investment Research Advisors
360
Cambridge Investment Research Advisors
Iowa
$3.51M +$159K +857 +5%
TAF
361
Tredje AP-fonden
Sweden
$3.5M +$3.5M +18,850 New
Brown Advisory
362
Brown Advisory
Maryland
$3.48M +$123K +662 +4%
DL
363
Delta Lloyd
Netherlands
$3.45M +$1.26M +6,798 +58%
BCM
364
Brookstone Capital Management
Illinois
$3.45M +$772K +4,150 +29%
KeyBank National Association
365
KeyBank National Association
Ohio
$3.43M -$243K -1,308 -7%
UR
366
USCA RIA
Texas
$3.41M +$133K +716 +4%
CSIC
367
Clifford Swan Investment Counsel
California
$3.41M – – –
GHA
368
GW Henssler & Associates
Georgia
$3.37M +$3.37M +18,144 New
KRS
369
Kentucky Retirement Systems
Kentucky
$3.36M -$372 -2 -0%
AWCI
370
Alpine Woods Capital Investors
New York
$3.31M – – –
GW
371
GW & Wade
Massachusetts
$3.31M +$45.4K +244 +1%
PCA
372
Private Capital Advisors
Connecticut
$3.31M +$62.8K +338 +2%
GS
373
GAM Systematic
United Kingdom
$3.29M +$977K +5,254 +42%
LIM
374
Leavell Investment Management
Alabama
$3.29M -$158K -850 -5%
FMT
375
First Mercantile Trust
Tennessee
$3.25M +$3.25M +17,501 New
13 14
15
16 17