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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 %
IIM
426
Intact Investment Management
Quebec, Canada
$2.34M -$1.36M -7,300 -37%
WCM
427
Washington Capital Management
Washington
$2.3M – – –
SFP
428
Santa Fe Partners
New Mexico
$2.29M +$2.29M +12,330 New
FM
429
Family Management
New York
$2.28M +$2.28M +12,254 New
AUB
430
Atlantic Union Bankshares
Virginia
$2.21M -$86.2K -464 -4%
ONB
431
Old National Bancorp
Indiana
$2.17M -$99.3K -534 -4%
CIP
432
Convergence Investment Partners
Florida
$2.16M +$69.5K +374 +3%
ST
433
Spot Trading
Illinois
$2.16M -$1.21M -6,494 -36%
LP
434
LMR Partners
United Kingdom
$2.15M -$628K -3,379 -23%
SPC
435
Sigma Planning Corp
Michigan
$2.15M -$582K -3,131 -21%
DC
436
Deschaine & Company
Illinois
$2.12M +$77.3K +416 +4%
CC
437
ClearArc Capital
Ohio
$2.1M +$249K +1,339 +13%
AC
438
Allstate Corporation
Illinois
$2.07M -$2.56M -13,782 -55%
SWM
439
SVA Wealth Management
Wisconsin
$2.04M -$15.6K -84 -0.8%
JFGIW
440
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.04M -$11.3K -61 -0.6%
JWM
441
Jackson Wealth Management
Florida
$2.03M -$131K -705 -6%
PAG
442
Private Advisor Group
New Jersey
$2.02M +$155K +833 +8%
LA
443
Lynch & Associates
Indiana
$1.98M +$83.8K +451 +4%
FMBTD
444
First Midwest Bank Trust Division
Illinois
$1.97M -$105K -566 -5%
Toronto Dominion Bank
445
Toronto Dominion Bank
Ontario, Canada
$1.96M +$743 +4 +0%
Victory Capital Management
446
Victory Capital Management
Texas
$1.96M +$1.96M +10,486 New
APFBOT
447
Amica Pension Fund Board of Trustees
Rhode Island
$1.96M – – –
TCOT
448
Trust Company of Toledo
Ohio
$1.95M -$22.3K -120 -1%
EB
449
Eastern Bank
Massachusetts
$1.95M +$87.8K +472 +5%
ACM
450
Azimuth Capital Management
Michigan
$1.94M -$13.9K -75 -0.7%
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