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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 %
AIP
576
Ameritas Investment Partners
Nebraska
$929K – – –
CCA
577
Cobblestone Capital Advisors
New York
$921K – – –
FB
578
Fulton Bank
Pennsylvania
$917K +$20.6K +111 +2%
DWM
579
Destination Wealth Management
California
$913K +$307K +1,651 +51%
AFG
580
Albion Financial Group
Utah
$907K +$223K +1,199 +33%
PAM
581
PartnerRe Asset Management
Connecticut
$898K -$158K -850 -15%
HTC
582
Haverford Trust Company
Pennsylvania
$893K -$20.8K -112 -2%
Bank of Nova Scotia
583
Bank of Nova Scotia
Ontario, Canada
$890K -$147K -791 -14%
TF
584
Tompkins Financial
New York
$890K -$24K -129 -3%
DPIM
585
Duff & Phelps Investment Management
Illinois
$890K – – –
PFP
586
Pinnacle Financial Partners
Tennessee
$889K +$25.6K +138 +3%
DAM
587
Doheny Asset Management
California
$878K +$18.6K +100 +2%
HB
588
Homrich & Berg
Georgia
$875K +$5.95K +32 +0.7%
ATC
589
Adirondack Trust Company
New York
$871K +$8.37K +45 +1%
FWM
590
Frontier Wealth Management
Missouri
$866K -$552K -2,972 -39%
WA
591
Winfield Associates
Ohio
$863K +$27.9K +150 +3%
BSWMG
592
Barrington Strategic Wealth Management Group
Illinois
$862K +$17.7K +95 +2%
MBT
593
Monroe Bank & Trust
Michigan
$861K -$61.1K -329 -7%
BO
594
Bank OZK
Arkansas
$860K -$7.44K -40 -0.9%
JPTCCM
595
J.P. Turner & Co Capital Management
Georgia
$858K +$104K +559 +14%
PWMAG
596
Pinnacle Wealth Management Advisory Group
New Jersey
$851K -$280K -1,505 -25%
OSAM
597
O'Shaughnessy Asset Management
Connecticut
$848K -$4.43M -23,839 -84%
SCM
598
SOL Capital Management
Maryland
$843K – – –
WCBA
599
Weaver C. Barksdale & Associates
Tennessee
$838K – – –
ATC
600
Argent Trust Company
Louisiana
$826K +$77.2K +415 +10%
22 23
24
25 26