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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
$3.5B
2
Capital World Investors
Capital World Investors
California
$6.03B
3
BA
BlackRock Advisors
Delaware
$462M
4
Capital International Investors
Capital International Investors
California
$820M
5
MCM
Marsico Capital Management
Colorado
$147M

Top Sellers

1
State Street
State Street
Massachusetts
$10.9B
2
RL
Ruffer LLP
United Kingdom
$230M
3
Ameriprise
Ameriprise
Minnesota
$659M
4
AL
AJO LP
Pennsylvania
$33.4M
5
LSV Asset Management
LSV Asset Management
Illinois
$89.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
VWM
526
Valley Wealth Managers
New Jersey
$1.22M -$25.4K -125 -2%
SHA
527
Smith Hayes Advisers
Nebraska
$1.22M -$86.3K -425 -7%
H
528
Hexavest
Quebec, Canada
$1.22M – – –
PCM
529
Parsons Capital Management
Rhode Island
$1.22M +$29.4K +145 +2%
Fuller & Thaler Asset Management
530
Fuller & Thaler Asset Management
California
$1.19M -$812K -4,000 -41%
HNB
531
Huntington National Bank
Ohio
$1.19M -$64.6K -318 -5%
BA
532
Bennicas & Associates
California
$1.19M +$659K +3,250 +125%
IFS
533
Ifrah Financial Services
Arkansas
$1.19M -$29K -143 -2%
LWM
534
Lyons Wealth Management
Florida
$1.19M -$23.7K -117 -2%
SFG
535
SNS Financial Group
Minnesota
$1.18M +$233K +1,147 +25%
CI
536
Constellation Investments
Ohio
$1.16M +$60.9K +300 +6%
FTIOP
537
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.16M +$50.7K +250 +5%
RT
538
Rockland Trust
Massachusetts
$1.16M +$72.7K +358 +7%
PAM
539
PartnerRe Asset Management
Connecticut
$1.15M -$7.3K -36 -0.6%
DWA
540
Douglass Winthrop Advisors
New York
$1.15M +$1.15M +5,650 New
CG
541
Colony Group
Massachusetts
$1.14M -$146K -721 -11%
GJIC
542
Gamble Jones Investment Counsel
California
$1.14M -$10.3K -51 -0.9%
ATC
543
Argent Trust Co
Tennessee
$1.14M -$9.13K -45 -0.8%
MDCM
544
Morgan Dempsey Capital Management
Wisconsin
$1.14M -$43.6K -215 -4%
Bank of Nova Scotia
545
Bank of Nova Scotia
Ontario, Canada
$1.13M +$221K +1,090 +24%
TYCC
546
Texas Yale Capital Corp
Florida
$1.13M -$499K -2,460 -31%
WS
547
Wedbush Securities
California
$1.12M +$76.9K +379 +7%
TFA
548
Transamerica Financial Advisors
Florida
$1.12M -$31.9K -157 -3%
CTA
549
Chesley Taft & Associates
Illinois
$1.11M -$5.07K -25 -0.5%
ECAM
550
East Coast Asset Management
Massachusetts
$1.1M -$3.86K -19 -0.3%
20 21
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