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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 %
OPTFSNA
451
Old Point Trust & Financial Services N A
Virginia
$1.93M – – –
FTIOP
452
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.92M +$864K +4,650 +82%
OCM
453
Orleans Capital Management
Louisiana
$1.89M -$90.9K -489 -5%
IEFM
454
IQ EQ Fund Management
Ireland
$1.89M +$1.89M +9,345 New
SFS
455
Summit Financial Strategies
Ohio
$1.87M +$1.87M +10,060 New
WSCM
456
Wellington Shields Capital Management
New York
$1.86M – – –
FCCM
457
First City Capital Management
Georgia
$1.86M +$3.9K +21 +0.2%
HPC
458
HM Payson & Co
Maine
$1.85M -$81.8K -440 -4%
Baird Financial Group
459
Baird Financial Group
Wisconsin
$1.85M +$1.85M +9,932 New
NMIMC
460
Northwestern Mutual Investment Management Company
Wisconsin
$1.84M +$26.2K +141 +1%
MERSOM
461
Municipal Employees' Retirement System of Michigan
Michigan
$1.84M +$370K +1,990 +25%
RWM
462
RKL Wealth Management
Pennsylvania
$1.83M +$667K +3,587 +57%
LIA
463
LS Investment Advisors
Michigan
$1.82M +$1.07M +5,782 +145%
AB
464
Amalgamated Bank
New York
$1.8M +$45K +242 +3%
TNBTD
465
Trustmark National Bank Trust Department
Mississippi
$1.79M -$50.4K -271 -3%
MMG
466
Monetary Management Group
Missouri
$1.79M +$32.5K +175 +2%
Parallax Volatility Advisers
467
Parallax Volatility Advisers
California
$1.78M -$131K -706 -7%
SFI
468
SPC Financial Inc
Maryland
$1.77M -$13.9K -75 -0.8%
CA
469
Cornerstone Advisors
North Carolina
$1.77M – – –
GF
470
Gabelli Funds
New York
$1.77M – – –
TAM
471
Tocqueville Asset Management
New York
$1.76M -$145K -779 -8%
NA
472
NewEdge Advisors
Louisiana
$1.76M +$92.9K +500 +6%
CAN
473
Cetera Advisor Networks
California
$1.75M – – –
MFS
474
MSI Financial Services
Massachusetts
$1.72M -$578K -3,110 -25%
N
475
Natixis
France
$1.69M -$212K -1,141 -11%
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