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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 %
FCCM
451
First City Capital Management
Georgia
$2.02M -$5.89K -29 -0.3%
CC
452
ClearArc Capital
Ohio
$2.02M +$526K +2,591 +35%
TNBTD
453
Trustmark National Bank Trust Department
Mississippi
$2.01M +$62.9K +310 +3%
NMIMC
454
Northwestern Mutual Investment Management Company
Wisconsin
$1.99M +$1.99M +9,779 New
SFI
455
SPC Financial Inc
Maryland
$1.95M +$1.71M +8,425 +717%
CA
456
Cornerstone Advisors
North Carolina
$1.93M – – –
GF
457
Gabelli Funds
New York
$1.93M – – –
AB
458
Amalgamated Bank
New York
$1.92M +$443K +2,181 +30%
MMG
459
Monetary Management Group
Missouri
$1.91M +$117K +575 +6%
RJT
460
Raymond James Trust
Florida
$1.91M -$33.7K -166 -2%
TCM
461
Texan Capital Management
Texas
$1.89M -$582K -2,865 -24%
FA
462
FDx Advisors
Illinois
$1.88M -$40.2K -199 -2%
MCM
463
Matarin Capital Management
New York
$1.84M +$1.84M +9,088 New
NA
464
NewEdge Advisors
Louisiana
$1.82M +$90.9K +448 +5%
VNIM
465
Vaughan Nelson Investment Management
Texas
$1.8M – – –
MAM
466
Mizuho Asset Management
Japan
$1.8M +$162K +799 +10%
BA
467
Birinyi Associates
Connecticut
$1.77M +$118K +580 +7%
FAAM
468
First Allied Asset Management
California
$1.77M +$15.3K +76 +0.9%
B
469
Baird
Wisconsin
$1.77M -$150K -741 -8%
BOCM
470
Bontempo Ohly Capital Management
Maryland
$1.76M -$329K -1,621 -16%
CAN
471
Cetera Advisor Networks
California
$1.75M -$83.5K -413 -5%
KRSITF
472
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.75M -$186K -918 -10%
BOC
473
Barbara Oil Co
Illinois
$1.73M – – –
SOADOR
474
State of Alaska Department of Revenue
Alaska
$1.72M -$54.8K -270 -3%
BOTW
475
Bank of the West
California
$1.71M -$99.2K -489 -5%
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