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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 %
TCT
401
TIAA CREF Trust
Missouri
$2.89M +$67K +330 +2%
WI
402
WBI Investments
New Jersey
$2.89M +$2.89M +14,248 New
SLF
403
Sun Life Financial
Ontario, Canada
$2.88M -$627K -3,089 -18%
DY
404
Dowling & Yahnke
California
$2.85M -$1.02K -5 -0%
CNBT
405
Canandaigua National Bank & Trust
New York
$2.83M -$49.5K -244 -2%
FBNAT
406
FirstMerit Bank N.A. Trustee
Ohio
$2.78M – – –
WRM
407
Westport Resources Management
Connecticut
$2.77M +$303K +1,491 +12%
BSPF
408
British Steel Pension Fund
United Kingdom
$2.76M – – –
NCM
409
Narwhal Capital Management
Georgia
$2.7M – – –
PCM
410
Palouse Capital Management
Washington
$2.66M +$98.2K +484 +4%
KWMG
411
King Wealth Management Group
Florida
$2.65M +$113K +557 +4%
HAM
412
Highstreet Asset Management
Ontario, Canada
$2.55M -$1.04M -5,141 -29%
GS
413
GAM Systematic
United Kingdom
$2.53M -$73.7K -363 -3%
MFS
414
MSI Financial Services
Massachusetts
$2.51M -$326K -1,607 -12%
WCM
415
Washington Capital Management
Washington
$2.51M – – –
AUB
416
Atlantic Union Bankshares
Virginia
$2.51M -$321K -1,581 -11%
ONB
417
Old National Bancorp
Indiana
$2.48M -$59.7K -294 -2%
HH
418
HWG Holdings
Texas
$2.47M -$801K -3,948 -25%
KIA
419
KCM Investment Advisors
California
$2.4M +$873K +4,304 +57%
BCP
420
Blue Chip Partners
Michigan
$2.4M -$278K -1,368 -10%
DL
421
Delta Lloyd
Netherlands
$2.39M -$59.9K -295 -2%
JWM
422
Jackson Wealth Management
Florida
$2.37M +$2.37M +11,667 New
CGT
423
Capital Guardian Trust
California
$2.35M +$882K +4,344 +60%
SIM
424
Sentry Investment Management
Wisconsin
$2.35M -$5.07K -25 -0.2%
NEAM
425
New England Asset Management
Connecticut
$2.33M -$582K -2,870 -20%
15 16
17
18 19