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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 %
SNBOSCI
526
Security National Bank of Sioux City Iowa
Iowa
$1.28M -$19K -102 -1%
NIC
527
Northwest Investment Counselors
Oregon
$1.24M -$56.1K -302 -4%
Aviva
528
Aviva
United Kingdom
$1.24M – – –
SAM
529
Symphony Asset Management
California
$1.23M +$40K +215 +3%
ACP
530
Aviance Capital Partners
Florida
$1.22M – – –
WS
531
Wedbush Securities
California
$1.22M +$191K +1,028 +19%
EWM
532
Elite Wealth Management
Washington
$1.21M -$89K -479 -7%
RIL
533
Rothschild Investment LLC
Illinois
$1.21M -$136K -732 -10%
AP
534
Advisor Partners
California
$1.2M +$131K +651 +12%
PG
535
PEAK6 Group
Illinois
$1.18M -$3.88M -20,841 -77%
SNBOSD
536
Security National Bank of So Dak
Iowa
$1.17M -$51.9K -279 -4%
PCM
537
Parsons Capital Management
Rhode Island
$1.17M +$55.8K +300 +5%
PA
538
Profund Advisors
Maryland
$1.17M -$873K -4,695 -43%
CICI
539
Capital Investment Counsel Inc
North Carolina
$1.16M – – –
MDCM
540
Morgan Dempsey Capital Management
Wisconsin
$1.15M +$111K +598 +11%
BFC
541
Blue Fin Capital
Rhode Island
$1.15M -$1.86K -10 -0.2%
DWA
542
Douglass Winthrop Advisors
New York
$1.15M – – –
William Blair & Company
543
William Blair & Company
Illinois
$1.14M +$2.23K +12 +0.2%
WA
544
WFG Advisors
Texas
$1.14M +$462K +2,487 +68%
SHA
545
Smith Hayes Advisers
Nebraska
$1.13M +$19.1K +103 +2%
HNB
546
Huntington National Bank
Ohio
$1.13M +$44.8K +241 +4%
PAM
547
Princeton Alpha Management
New Jersey
$1.12M +$1.12M +6,022 New
H
548
Hexavest
Quebec, Canada
$1.11M – – –
VWM
549
Valley Wealth Managers
New Jersey
$1.11M -$15.8K -85 -1%
KPCM
550
Kings Point Capital Management
New York
$1.1M +$374K +2,015 +51%
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