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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 %
NPC
501
National Planning Corporation
California
$1.46M +$249K +1,192 +21%
HC
502
Highmount Capital
New York
$1.45M +$18.6K +100 +1%
MCM
503
Murphy Capital Management
New Jersey
$1.44M -$53.7K -289 -4%
KC
504
Kingfisher Capital
North Carolina
$1.44M -$43.5K -234 -3%
GCP
505
GSA Capital Partners
United Kingdom
$1.43M +$945K +5,084 +194%
WIS
506
Wright Investors Service
Connecticut
$1.42M -$85.9K -462 -6%
VC
507
Vicus Capital
Pennsylvania
$1.41M -$57.8K -311 -4%
VNIM
508
Vaughan Nelson Investment Management
Texas
$1.41M -$242K -1,300 -15%
MPA
509
Marvin & Palmer Associates
Delaware
$1.4M -$9.3K -50 -0.7%
PP
510
Palladium Partners
Virginia
$1.4M – – –
Thrivent Financial for Lutherans
511
Thrivent Financial for Lutherans
Minnesota
$1.39M +$74.5K +400 +6%
DC
512
Davenport & Co
Virginia
$1.38M -$26.4K -142 -2%
TCOV
513
Trust Company of Vermont
Vermont
$1.37M +$149K +801 +12%
1IA
514
1834 Investment Advisors
Wisconsin
$1.36M +$3.72K +20 +0.3%
MC
515
Moors & Cabot
Massachusetts
$1.36M +$582K +3,126 +75%
MGIA
516
Moneta Group Investment Advisors
Missouri
$1.36M +$865K +4,656 +176%
BC
517
Bartlett & Co
Ohio
$1.35M – – –
GP
518
Girard Partners
Pennsylvania
$1.35M +$56.7K +305 +4%
First Manhattan
519
First Manhattan
New York
$1.34M +$7.62K +41 +0.6%
IAM
520
Impax Asset Management
New Hampshire
$1.32M – – –
SFG
521
SNS Financial Group
Minnesota
$1.32M +$238K +1,283 +22%
MWP
522
MYCIO Wealth Partners
Pennsylvania
$1.3M +$75.3K +405 +6%
PWM
523
Perigon Wealth Management
California
$1.3M – – –
BCMO
524
Buckingham Capital Management (Ohio)
Ohio
$1.29M +$47.9K +256 +4%
FDS
525
First Dallas Securities
Texas
$1.28M -$69.7K -375 -5%
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