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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 %
SC
401
Schulhoff & Co
Ohio
$2.82M +$1.12K +6 +0%
WT
402
Whittier Trust
California
$2.77M +$2.54M +13,671 +1,124%
MA
403
MUFG Americas
New York
$2.74M +$89.8K +483 +3%
NAM
404
North American Management
Massachusetts
$2.74M +$77K +414 +3%
WRM
405
Westport Resources Management
Connecticut
$2.73M +$187K +1,007 +7%
CTC
406
Central Trust Company
Missouri
$2.72M +$21.7K +117 +0.8%
DY
407
Dowling & Yahnke
California
$2.65M +$41.1K +221 +2%
SLF
408
Sun Life Financial
Ontario, Canada
$2.64M – – –
MA
409
Montag & Associates
Georgia
$2.64M -$51.1K -275 -2%
CNBT
410
Canandaigua National Bank & Trust
New York
$2.63M +$31.6K +170 +1%
TI
411
Trexquant Investment
Connecticut
$2.62M +$2.62M +14,100 New
HAM
412
Highstreet Asset Management
Ontario, Canada
$2.62M +$288K +1,551 +12%
TCT
413
TIAA CREF Trust
Missouri
$2.56M -$90.7K -488 -3%
BCP
414
Blue Chip Partners
Michigan
$2.55M +$349K +1,878 +16%
RJT
415
Raymond James Trust
Florida
$2.54M +$792K +4,257 +45%
SIM
416
Sentry Investment Management
Wisconsin
$2.53M +$385K +2,070 +18%
BSPF
417
British Steel Pension Fund
United Kingdom
$2.52M – – –
LMGAM
418
Liberty Mutual Group Asset Management
Massachusetts
$2.52M -$1.01M -5,421 -29%
FBNAT
419
FirstMerit Bank N.A. Trustee
Ohio
$2.49M -$55.8K -300 -2%
NCM
420
Narwhal Capital Management
Georgia
$2.47M – – –
TCM
421
Texan Capital Management
Texas
$2.44M +$712K +3,831 +41%
KWMG
422
King Wealth Management Group
Florida
$2.42M -$9.85K -53 -0.4%
NEAM
423
New England Asset Management
Connecticut
$2.42M +$279K +1,500 +13%
PCM
424
Palouse Capital Management
Washington
$2.38M -$59.7K -321 -2%
SIP
425
Stoneridge Investment Partners
Pennsylvania
$2.34M +$2.34M +12,608 New
15 16
17
18 19