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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 %
AIM
476
Acropolis Investment Management
Missouri
$1.68M -$374K -2,010 -18%
QT
477
Quantbot Technologies
New York
$1.68M +$1.68M +9,026 New
B
478
Barings
North Carolina
$1.67M -$1.24M -6,685 -43%
CFB
479
Cullen/Frost Bankers
Texas
$1.65M +$104K +559 +7%
KRSITF
480
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.62M +$19.3K +104 +1%
BOCM
481
Bontempo Ohly Capital Management
Maryland
$1.6M -$9.66K -52 -0.6%
BKBG
482
BHF Kleinwort Benson Group
Belgium
$1.58M +$1.34M +7,218 +560%
BA
483
Birinyi Associates
Connecticut
$1.58M -$44.6K -240 -3%
BOC
484
Barbara Oil Co
Illinois
$1.58M – – –
SOADOR
485
State of Alaska Department of Revenue
Alaska
$1.58M – – –
CB
486
Chemical Bank
Michigan
$1.57M +$37.2K +200 +2%
MAM
487
Mizuho Asset Management
Japan
$1.55M -$96.1K -517 -6%
BSW
488
Buckingham Strategic Wealth
Missouri
$1.55M +$8.36K +45 +0.5%
B
489
BancorpSouth
Mississippi
$1.54M +$109K +589 +8%
EWM
490
Evercore Wealth Management
New York
$1.54M +$7.61K +41 +0.5%
LNC
491
Lincoln National Corp
Pennsylvania
$1.53M +$21.3K +104 +1%
CIA
492
Capital Investment Advisors
Georgia
$1.53M +$96.5K +519 +7%
Rafferty Asset Management
493
Rafferty Asset Management
New York
$1.52M +$1.18M +6,349 +345%
FWCM
494
First Western Capital Management
California
$1.52M -$472K -2,539 -24%
NGA
495
Naples Global Advisors
Florida
$1.51M +$16.7K +90 +1%
BOTW
496
Bank of the West
California
$1.48M -$81.1K -436 -5%
WOC
497
West Oak Capital
California
$1.47M -$54.8K -295 -4%
FA
498
FDx Advisors
Illinois
$1.46M -$269K -1,448 -16%
BTS
499
BB&T Securities
Virginia
$1.46M +$34.9K +188 +2%
WFG
500
Wills Financial Group
Virginia
$1.46M +$1.46M +7,856 New
18 19
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