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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 %
CA
376
Cetera Advisors
Colorado
$3.5M +$424K +2,097 +14%
AMI
377
Amica Mutual Insurance
Rhode Island
$3.46M -$706K -3,478 -17%
GCMG
378
Gyroscope Capital Management Group
Florida
$3.4M – – –
LW
379
Linscomb Wealth
Texas
$3.39M +$91.5K +451 +3%
ZA
380
Zweig Advisers
Connecticut
$3.33M -$731K -3,600 -18%
HMC
381
Harvard Management Company
Massachusetts
$3.32M +$3.32M +16,380 New
VAM
382
Visionary Asset Management
Texas
$3.32M -$142K -701 -4%
BCM
383
Birmingham Capital Management
Alabama
$3.29M +$304K +1,500 +10%
FLPIM
384
F.L. Putnam Investment Management
Massachusetts
$3.29M +$812 +4 +0%
ICOA
385
Investment Centers of America
North Dakota
$3.23M +$399K +1,969 +14%
MCC
386
Mid Continent Capital
Illinois
$3.21M +$289K +1,425 +10%
B
387
Barings
North Carolina
$3.18M -$7.12M -35,065 -69%
EP
388
Edgestream Partners
New Jersey
$3.17M +$2.35M +11,580 +288%
Jane Street
389
Jane Street
New York
$3.14M +$2.66M +13,105 +559%
I
390
IberiaBank
Louisiana
$3.13M +$435K +2,143 +16%
HPBT
391
High Point Bank & Trust
North Carolina
$3.08M – – –
SC
392
Schulhoff & Co
Ohio
$3.08M -$3.65K -18 -0.1%
LP
393
LMR Partners
United Kingdom
$3.03M -$2.53M -12,479 -45%
SPC
394
Sigma Planning Corp
Michigan
$2.98M -$468K -2,306 -14%
CTC
395
Central Trust Company
Missouri
$2.94M -$41.4K -204 -1%
MA
396
Montag & Associates
Georgia
$2.94M -$59.3K -292 -2%
BCM
397
Brookstone Capital Management
Illinois
$2.92M +$942K +4,639 +48%
ACM
398
Argentus Capital Management
Texas
$2.91M -$203 -1 -0%
NAM
399
North American Management
Massachusetts
$2.9M +$57.2K +282 +2%
MA
400
MUFG Americas
New York
$2.9M -$71K -350 -2%
14 15
16
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