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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 %
LMAM
476
Legg Mason Asset Management
Japan
$1.71M -$244K -1,200 -13%
CO
477
Caldwell & Orkin
Georgia
$1.71M +$1.71M +8,400 New
CFB
478
Cullen/Frost Bankers
Texas
$1.68M +$597K +2,940 +55%
BSW
479
Buckingham Strategic Wealth
Missouri
$1.68M -$27.6K -136 -2%
CB
480
Chemical Bank
Michigan
$1.68M -$23.3K -115 -1%
EWM
481
Evercore Wealth Management
New York
$1.67M +$173K +852 +12%
VKH
482
Virtu KCG Holdings
New York
$1.67M +$1.1M +5,444 +195%
WOC
483
West Oak Capital
California
$1.67M -$66K -325 -4%
WIS
484
Wright Investors Service
Connecticut
$1.64M +$200K +986 +14%
MCM
485
Murphy Capital Management
New Jersey
$1.64M -$76.1K -375 -4%
NGA
486
Naples Global Advisors
Florida
$1.63M +$44.4K +219 +3%
KC
487
Kingfisher Capital
North Carolina
$1.62M +$72.1K +355 +5%
MPWT
488
MassMutual Private Wealth & Trust
Connecticut
$1.61M +$228K +1,124 +16%
MERSOM
489
Municipal Employees' Retirement System of Michigan
Michigan
$1.6M -$264K -1,300 -14%
B
490
BancorpSouth
Mississippi
$1.57M +$136K +671 +10%
HC
491
Highmount Capital
New York
$1.56M -$25.4K -125 -2%
CIA
492
Capital Investment Advisors
Georgia
$1.56M -$13.4K -66 -0.9%
FWM
493
Frontier Wealth Management
Missouri
$1.55M +$1.27M +6,272 +461%
MPA
494
Marvin & Palmer Associates
Delaware
$1.54M +$179K +882 +13%
DC
495
Davenport & Co
Virginia
$1.54M +$19.9K +98 +1%
PP
496
Palladium Partners
Virginia
$1.53M – – –
VIP
497
Vantage Investment Partners
Missouri
$1.52M -$3M -14,805 -66%
LNC
498
Lincoln National Corp
Pennsylvania
$1.5M +$64.7K +319 +5%
1IA
499
1834 Investment Advisors
Wisconsin
$1.48M +$14.2K +70 +1%
FDS
500
First Dallas Securities
Texas
$1.48M -$157K -775 -10%
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