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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 %
SIG
551
Schooner Investment Group
Pennsylvania
$1.09M -$1.39M -7,000 -56%
NPIT
552
National Penn Investors Trust
Pennsylvania
$1.09M -$50.7K -250 -4%
NPC
553
National Planning Corporation
California
$1.09M +$172K +916 +19%
AP
554
Advisor Partners
California
$1.08M +$17.7K +87 +2%
IAMOG
555
Investors Asset Management of Georgia
Georgia
$1.07M -$30.5K -150 -3%
GMIM
556
General Motors Investment Management
New York
$1.06M -$280K -1,381 -21%
PJSIMP
557
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.06M +$21.3K +105 +2%
SFT
558
Simmons First Trust
Arkansas
$1.05M +$109K +538 +12%
FPCM
559
Financial Partners Capital Management
New York
$1.05M – – –
BIM
560
Beach Investment Management
Pennsylvania
$1.04M – – –
CCM
561
Compton Capital Management
Rhode Island
$1.03M -$10.1K -50 -1%
AIP
562
Ameritas Investment Partners
Nebraska
$1.01M – – –
MBT
563
Monroe Bank & Trust
Michigan
$1.01M -$210K -1,033 -17%
CCA
564
Cobblestone Capital Advisors
New York
$1.01M -$2.44K -12 -0.2%
HTC
565
Haverford Trust Company
Pennsylvania
$998K +$2.44K +12 +0.2%
TF
566
Tompkins Financial
New York
$997K +$224K +1,105 +29%
TCM
567
Twin Capital Management
Pennsylvania
$990K +$8.12K +40 +0.8%
FB
568
Fulton Bank
Pennsylvania
$978K +$595K +2,934 +155%
DPIM
569
Duff & Phelps Investment Management
Illinois
$971K -$48.7K -240 -5%
CSS
570
Cubist Systematic Strategies
Connecticut
$956K -$1.8M -8,852 -65%
HB
571
Homrich & Berg
Georgia
$948K +$8.12K +40 +0.9%
BO
572
Bank OZK
Arkansas
$947K -$1.62K -8 -0.2%
EHWM
573
Eads & Heald Wealth Management
Georgia
$944K -$10.6K -52 -1%
PFP
574
Pinnacle Financial Partners
Tennessee
$943K +$117K +575 +14%
ATC
575
Adirondack Trust Company
New York
$942K +$16.2K +80 +2%
21 22
23
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