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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 %
DAM
576
Doheny Asset Management
California
$939K +$5.08K +25 +0.5%
ASC
577
Atalanta Sosnoff Capital
New York
$934K – – –
SM
578
Scoggin Management
New York
$934K +$934K +4,600 New
SI
579
Stephens Inc
Arkansas
$929K +$260K +1,283 +39%
BSWMG
580
Barrington Strategic Wealth Management Group
Illinois
$922K +$74.1K +365 +9%
SCM
581
SOL Capital Management
Maryland
$920K -$23.3K -115 -2%
WCBA
582
Weaver C. Barksdale & Associates
Tennessee
$915K – – –
WA
583
Winfield Associates
Ohio
$912K +$159K +783 +21%
RCAG
584
Rehmann Capital Advisory Group
Michigan
$909K -$23.5K -116 -3%
FC
585
Forte Capital
New York
$876K – – –
NFGCM
586
Norman Fields Gottscho Capital Management
New York
$870K – – –
1GA
587
1st Global Advisors
Texas
$860K -$35.5K -175 -4%
HT
588
HighTower Trust
Texas
$856K +$12.2K +60 +1%
MC
589
Moors & Cabot
Massachusetts
$850K +$128K +634 +18%
UAS
590
United Asset Strategies
New York
$841K -$144K -774 -15%
OCG
591
Opus Capital Group
Ohio
$836K -$250K -1,230 -23%
FTC
592
Farmers Trust Company
Ohio
$831K +$830K +4,091 +102,275%
CA
593
Cullinan Associates
Kentucky
$828K +$828K +4,078 New
AMIM
594
Aull & Monroe Investment Management
Alabama
$822K -$20.3K -100 -2%
ATC
595
Argent Trust Company
Louisiana
$818K -$10.2K -50 -1%
JPTCCM
596
J.P. Turner & Co Capital Management
Georgia
$815K +$159K +788 +24%
LIA
597
LS Investment Advisors
Michigan
$808K +$33.1K +163 +4%
CS
598
Credential Securities
$806K +$39.6K +195 +5%
KPCM
599
Kings Point Capital Management
New York
$797K +$732K +3,606 +1,127%
BI
600
Boulegeris Investments
Georgia
$788K -$634K -3,125 -45%
22 23
24
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