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Lockheed Martin

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 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 59

2% more funds holding

Funds holding: 9821,006 (+24)

8% less repeat investments, than reductions

Existing positions increased: 350 | Existing positions reduced: 381

1.46% less ownership

Funds ownership: 83.31%81.85% (-1.5%)

10% less capital invested

Capital invested by funds: $53.4B → $48.1B (-$5.3B)

29% less funds holding in top 10

Funds holding in top 10: 4129 (-12)

56% less call options, than puts

Call options by funds: $144M | Put options by funds: $324M

Holders
1,006
Holders Change
+24
Holders Change %
+2.44%
% of All Funds
27.11%
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
59
Calls
$144M
Puts
$324M
Net Calls
-$180M
Net Calls Change
-$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$281M -$12.7M -65,897 -4%
AllianceBernstein
27
AllianceBernstein
Tennessee
$275M -$187M -971,052 -40%
American Century Companies
28
American Century Companies
Missouri
$267M -$140M -729,225 -34%
Invesco
29
Invesco
Georgia
$246M +$27.9M +144,916 +12%
Legal & General Group
30
Legal & General Group
United Kingdom
$242M +$3.56M +18,491 +1%
TCIM
31
TIAA CREF Investment Management
New York
$239M -$30.5M -158,645 -11%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$237M -$5.21M -27,073 -2%
Bessemer Group
33
Bessemer Group
New Jersey
$233M +$57.4K +298 +0%
BIM
34
BlackRock Investment Management
Delaware
$228M -$161K -834 -0.1%
VAM
35
Veritas Asset Management
United Kingdom
$219M -$8.63M -44,835 -4%
OC
36
Oakmont Corp
California
$208M -$3.33M -17,280 -2%
RL
37
Ruffer LLP
United Kingdom
$199M -$12M -62,090 -5%
HCM
38
Herndon Capital Management
Georgia
$194M -$18.2M -94,274 -8%
EIP
39
Epoch Investment Partners
New York
$185M +$104K +542 +0.1%
AIM
40
Artemis Investment Management
United Kingdom
$184M +$191M +989,891 +71,318%
AQR Capital Management
41
AQR Capital Management
Connecticut
$180M +$12.7M +66,171 +7%
Goldman Sachs
42
Goldman Sachs
New York
$180M -$23.4M -121,385 -11%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$177M -$4.9M -25,442 -3%
Prudential Financial
44
Prudential Financial
New Jersey
$177M +$33.1M +172,050 +22%
Charles Schwab
45
Charles Schwab
California
$164M -$416K -2,160 -0.2%
UBS AM
46
UBS AM
Illinois
$164M +$1.18M +6,112 +0.7%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$160M +$1.86M +9,674 +1%
Deutsche Bank
48
Deutsche Bank
Germany
$156M +$15.3M +79,356 +10%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$138M +$843K +4,376 +0.6%
Citigroup
50
Citigroup
New York
$136M +$104M +541,952 +283%

LMT Hedge Fund Activity: Q2 2015 in Review

1,006 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Lockheed Martin (LMT) for Q2 2015, worth a combined $48.1B — down 9.9% from $53.4B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new LMT positions and 59 closed out — a net gain of 36 holders — while 350 added to existing stakes and 381 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $368M. The largest seller was Capital World Investors, cutting an estimated $267M.

  • 1,006 institutional investors held Lockheed Martin (LMT) as of Q2 2015, up from 982 in Q1 2015.
  • Funds reported $48.1B of Lockheed Martin stock for Q2 2015, down 9.9% quarter-over-quarter.
  • 95 funds opened new Lockheed Martin positions in Q2 2015 and 59 closed out, a net change of +36 holders.
  • The largest Lockheed Martin buyer in Q2 2015 was Wellington Management Group, an estimated $368M added.
  • The largest Lockheed Martin seller in Q2 2015 was Capital World Investors, an estimated $267M sold.

Based on aggregated 13F filings for Q2 2015.