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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 %
CIP
426
Convergence Investment Partners
Florida
$2.28M +$177K +872 +8%
FAAS
427
First Allied Advisory Services
California
$2.28M +$192K +953 +9%
FMBTD
428
First Midwest Bank Trust Division
Illinois
$2.27M -$479K -2,360 -17%
SWM
429
SVA Wealth Management
Wisconsin
$2.25M +$1M +4,947 +81%
AIM
430
Acropolis Investment Management
Missouri
$2.24M -$189K -933 -8%
JFGIW
431
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.24M -$10.6K -52 -0.5%
PA
432
Profund Advisors
Maryland
$2.23M +$315K +1,551 +16%
DC
433
Deschaine & Company
Illinois
$2.23M -$82.8K -408 -4%
BPBT
434
Boston Private Bank & Trust
Massachusetts
$2.21M -$102K -503 -4%
FWCM
435
First Western Capital Management
California
$2.18M -$57K -281 -3%
OCM
436
Orleans Capital Management
Louisiana
$2.17M -$160K -788 -7%
HMS
437
Hanseatic Management Services
New Mexico
$2.16M -$168K -828 -7%
TCOT
438
Trust Company of Toledo
Ohio
$2.15M +$58.4K +288 +3%
Toronto Dominion Bank
439
Toronto Dominion Bank
Ontario, Canada
$2.14M -$807K -3,978 -27%
APFBOT
440
Amica Pension Fund Board of Trustees
Rhode Island
$2.14M -$218K -1,072 -9%
ACM
441
Azimuth Capital Management
Michigan
$2.13M +$7.1K +35 +0.3%
HPC
442
HM Payson & Co
Maine
$2.11M -$39.6K -195 -2%
OPTFSNA
443
Old Point Trust & Financial Services N A
Virginia
$2.11M -$20.3K -100 -1%
Parallax Volatility Advisers
444
Parallax Volatility Advisers
California
$2.08M -$3.09M -15,243 -60%
TAM
445
Tocqueville Asset Management
New York
$2.07M -$265K -1,305 -11%
N
446
Natixis
France
$2.07M -$57.9K -285 -3%
LA
447
Lynch & Associates
Indiana
$2.07M +$121K +595 +6%
PAG
448
Private Advisor Group
New Jersey
$2.04M +$127K +624 +7%
EB
449
Eastern Bank
Massachusetts
$2.03M +$289K +1,424 +17%
WSCM
450
Wellington Shields Capital Management
New York
$2.03M – – –
16 17
18
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