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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 %
CGT
376
Capital Guardian Trust
California
$3.24M +$1.08M +5,800 +50%
SMM
377
Stadion Money Management
Georgia
$3.23M -$597K -3,214 -16%
RJFSA
378
Raymond James Financial Services Advisors
Florida
$3.2M -$137K -739 -4%
CA
379
Cetera Advisors
Colorado
$3.17M -$57.6K -309 -2%
AMI
380
Amica Mutual Insurance
Rhode Island
$3.17M – – –
GCMG
381
Gyroscope Capital Management Group
Florida
$3.14M +$27.1K +146 +0.9%
OI
382
Oakbrook Investments
Illinois
$3.13M -$4.1M -22,075 -57%
Creative Planning
383
Creative Planning
Kansas
$3.13M -$77.1K -415 -2%
FFBTD
384
First Financial Bank - Trust Division
Ohio
$3.11M -$342K -1,839 -10%
FLPIM
385
F.L. Putnam Investment Management
Massachusetts
$3.1M +$89.2K +480 +3%
LW
386
Linscomb Wealth
Texas
$3.08M -$25.8K -139 -0.8%
ZA
387
Zweig Advisers
Connecticut
$3.05M – – –
SLI
388
Sumitomo Life Insurance
Japan
$3.05M -$227K -1,222 -7%
ICOA
389
Investment Centers of America
North Dakota
$3.04M +$69.4K +373 +2%
BCM
390
Birmingham Capital Management
Alabama
$3.01M – – –
MCC
391
Mid Continent Capital
Illinois
$3M +$60.4K +325 +2%
HCM
392
Hodges Capital Management
Texas
$2.99M -$229K -1,230 -7%
JG
393
Jefferies Group
New York
$2.99M +$2.93M +15,781 +5,739%
I
394
IberiaBank
Louisiana
$2.97M +$105K +565 +4%
VAM
395
Visionary Asset Management
Texas
$2.93M -$107K -576 -4%
KIA
396
KCM Investment Advisors
California
$2.91M +$712K +3,828 +32%
CFN
397
Cordasco Financial Network
Florida
$2.9M -$388K -2,085 -12%
WHG
398
Westwood Holdings Group
Texas
$2.88M -$465K -2,500 -14%
HPBT
399
High Point Bank & Trust
North Carolina
$2.86M +$37.2K +200 +1%
ACM
400
Argentus Capital Management
Texas
$2.84M +$176K +948 +7%
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