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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 %
BC
501
Bartlett & Co
Ohio
$1.48M -$20.3K -100 -1%
RIL
502
Rothschild Investment LLC
Illinois
$1.47M -$130K -643 -8%
SM
503
Stratton Management
Pennsylvania
$1.46M – – –
First Manhattan
504
First Manhattan
New York
$1.45M -$3.25K -16 -0.2%
IAM
505
Impax Asset Management
New Hampshire
$1.45M – – –
Thrivent Financial for Lutherans
506
Thrivent Financial for Lutherans
Minnesota
$1.43M -$2.33M -11,498 -62%
PWM
507
Perigon Wealth Management
California
$1.42M +$4.26K +21 +0.3%
NIC
508
Northwest Investment Counselors
Oregon
$1.42M -$177K -870 -11%
EWM
509
Elite Wealth Management
Washington
$1.42M +$690K +3,399 +95%
SNBOSCI
510
Security National Bank of Sioux City Iowa
Iowa
$1.41M -$48.9K -241 -3%
GP
511
Girard Partners
Pennsylvania
$1.41M +$227K +1,118 +19%
Aviva
512
Aviva
United Kingdom
$1.36M -$20.3K -100 -1%
BCMO
513
Buckingham Capital Management (Ohio)
Ohio
$1.34M +$11.6K +57 +0.9%
MWP
514
MYCIO Wealth Partners
Pennsylvania
$1.34M -$623K -3,071 -32%
SNBOSD
515
Security National Bank of So Dak
Iowa
$1.33M -$40K -197 -3%
ACP
516
Aviance Capital Partners
Florida
$1.33M +$11.8K +58 +0.9%
TCOV
517
Trust Company of Vermont
Vermont
$1.33M +$126K +619 +10%
Daiwa Securities Group
518
Daiwa Securities Group
Japan
$1.3M -$20.3K -100 -2%
WBG
519
Wharton Business Group
Pennsylvania
$1.3M -$12.5M -61,385 -91%
SAM
520
Symphony Asset Management
California
$1.29M +$163K +803 +14%
RWM
521
RKL Wealth Management
Pennsylvania
$1.27M +$1.27M +6,265 New
CICI
522
Capital Investment Counsel Inc
North Carolina
$1.26M – – –
BFC
523
Blue Fin Capital
Rhode Island
$1.26M +$35.3K +174 +3%
William Blair & Company
524
William Blair & Company
Illinois
$1.25M +$139K +686 +13%
PWMAG
525
Pinnacle Wealth Management Advisory Group
New Jersey
$1.24M -$12.2K -60 -1%
19 20
21
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