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Lockheed Martin

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 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 59

2% more funds holding

Funds holding: 9821,006 (+24)

8% less repeat investments, than reductions

Existing positions increased: 350 | Existing positions reduced: 381

1.46% less ownership

Funds ownership: 83.31%81.85% (-1.5%)

10% less capital invested

Capital invested by funds: $53.4B → $48.1B (-$5.3B)

29% less funds holding in top 10

Funds holding in top 10: 4129 (-12)

56% less call options, than puts

Call options by funds: $144M | Put options by funds: $324M

Holders
1,006
Holders Change
+24
Holders Change %
+2.44%
% of All Funds
27.11%
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
59
Calls
$144M
Puts
$324M
Net Calls
-$180M
Net Calls Change
-$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
576
Ameritas Investment Partners
Nebraska
$929K
CCA
577
Cobblestone Capital Advisors
New York
$921K
FB
578
Fulton Bank
Pennsylvania
$917K +$21.4K +111 +2%
DWM
579
Destination Wealth Management
California
$913K +$318K +1,651 +51%
AFG
580
Albion Financial Group
Utah
$907K +$231K +1,199 +33%
PAM
581
PartnerRe Asset Management
Connecticut
$898K -$164K -850 -15%
HTC
582
Haverford Trust Company
Pennsylvania
$893K -$21.6K -112 -2%
Bank of Nova Scotia
583
Bank of Nova Scotia
Ontario, Canada
$890K -$152K -791 -14%
TF
584
Tompkins Financial
New York
$890K -$24.8K -129 -3%
DPIM
585
Duff & Phelps Investment Management
Illinois
$890K
PFPT
586
Pinnacle Financial Partners (Tennessee)
Tennessee
$889K +$26.6K +138 +3%
DAM
587
Doheny Asset Management
California
$878K +$19.3K +100 +2%
HB
588
Homrich & Berg
Georgia
$875K +$6.16K +32 +0.7%
ATC
589
Adirondack Trust Company
New York
$871K +$8.66K +45 +1%
FWM
590
Frontier Wealth Management
Missouri
$866K -$572K -2,972 -39%
WA
591
Winfield Associates
Ohio
$863K +$28.9K +150 +3%
BSWMG
592
Barrington Strategic Wealth Management Group
Illinois
$862K +$18.3K +95 +2%
MBT
593
Monroe Bank & Trust
Michigan
$861K -$63.4K -329 -7%
BO
594
Bank OZK
Arkansas
$860K -$7.7K -40 -0.9%
JPTCCM
595
J.P. Turner & Co Capital Management
Georgia
$858K +$108K +559 +14%
PWMAG
596
Pinnacle Wealth Management Advisory Group
New Jersey
$851K -$290K -1,505 -25%
OSAM
597
O'Shaughnessy Asset Management
Connecticut
$848K -$4.59M -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 +$79.9K +415 +10%

LMT Hedge Fund Activity: Q2 2015 in Review

1,006 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Lockheed Martin (LMT) for Q2 2015, worth a combined $48.1B — down 9.9% from $53.4B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new LMT positions and 59 closed out — a net gain of 36 holders — while 350 added to existing stakes and 381 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $368M. The largest seller was Capital World Investors, cutting an estimated $267M.

  • 1,006 institutional investors held Lockheed Martin (LMT) as of Q2 2015, up from 982 in Q1 2015.
  • Funds reported $48.1B of Lockheed Martin stock for Q2 2015, down 9.9% quarter-over-quarter.
  • 95 funds opened new Lockheed Martin positions in Q2 2015 and 59 closed out, a net change of +36 holders.
  • The largest Lockheed Martin buyer in Q2 2015 was Wellington Management Group, an estimated $368M added.
  • The largest Lockheed Martin seller in Q2 2015 was Capital World Investors, an estimated $267M sold.

Based on aggregated 13F filings for Q2 2015.