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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 %
RT
551
Rockland Trust
Massachusetts
$1.1M +$44.8K +241 +4%
FI
552
FormulaFolio Investments
Michigan
$1.09M +$1.09M +5,849 New
CI
553
Constellation Investments
Ohio
$1.08M +$18.6K +100 +2%
FA
554
FMA Advisory
Pennsylvania
$1.07M +$1.07M +5,756 New
BA
555
Bennicas & Associates
California
$1.07M -$18.6K -100 -2%
IFS
556
Ifrah Financial Services
Arkansas
$1.07M -$21.9K -118 -2%
TFA
557
Transamerica Financial Advisors
Florida
$1.06M +$38.5K +207 +4%
WCM
558
Windward Capital Management
California
$1.06M +$1.06M +5,696 New
CTA
559
Chesley Taft & Associates
Illinois
$1.04M +$23.2K +125 +2%
ATC
560
Argent Trust Co
Tennessee
$1.04M -$1.67K -9 -0.2%
GJIC
561
Gamble Jones Investment Counsel
California
$1.04M -$4.28K -23 -0.4%
TYCC
562
Texas Yale Capital Corp
Florida
$1.04M – – –
HT
563
HighTower Trust
Texas
$1.02M +$235K +1,265 +30%
NPIT
564
National Penn Investors Trust
Pennsylvania
$1.02M +$23.2K +125 +2%
PJSIMP
565
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.01M +$40K +215 +4%
ECAM
566
East Coast Asset Management
Massachusetts
$991K -$15.2K -82 -2%
TCM
567
Twin Capital Management
Pennsylvania
$991K +$83.7K +450 +9%
IAMOG
568
Investors Asset Management of Georgia
Georgia
$964K -$13.9K -75 -1%
FPCM
569
Financial Partners Capital Management
New York
$959K – – –
CCM
570
Compton Capital Management
Rhode Island
$959K +$13.9K +75 +1%
SFT
571
Simmons First Trust
Arkansas
$940K -$18.6K -100 -2%
EP
572
Edgestream Partners
New Jersey
$936K -$1.97M -10,568 -68%
UAS
573
United Asset Strategies
New York
$931K +$93.1K +501 +11%
NJBEST
574
New Jersey Better Educational Savings Trust
New Jersey
$930K +$930K +5,000 New
LWM
575
Lyons Wealth Management
Florida
$929K -$159K -856 -15%
21 22
23
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