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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 %
DTL
601
Dynamic Technology Lab
Singapore
$825K +$825K +4,409 New
EHWM
602
Eads & Heald Wealth Management
Georgia
$815K -$50.2K -270 -6%
RCAG
603
Rehmann Capital Advisory Group
Michigan
$803K -$29.7K -160 -4%
AMIM
604
Aull & Monroe Investment Management
Alabama
$798K -$29.4K -144 -4%
NFGCM
605
Norman Fields Gottscho Capital Management
New York
$797K – – –
FC
606
Forte Capital
New York
$795K – – –
LAIC
607
Lederer & Associates Investment Counsel
California
$792K +$792K +4,258 New
GIA
608
Guyasuta Investment Advisors
Pennsylvania
$790K +$253K +1,360 +47%
SI
609
Stephens Inc
Arkansas
$780K -$70.4K -379 -8%
W
610
Wealthfront
California
$774K +$97.4K +524 +14%
Jennison Associates
611
Jennison Associates
New York
$768K +$768K +4,132 New
DIA
612
Dean Investment Associates
Ohio
$767K +$61.3K +330 +9%
MAM
613
Mastrapasqua Asset Management
Tennessee
$765K +$765K +4,115 New
CS
614
Credential Securities
$759K +$21.7K +117 +3%
CA
615
Cullinan Associates
Kentucky
$758K – – –
SIG
616
Schooner Investment Group
Pennsylvania
$753K -$282K -1,500 -27%
KCM
617
KSA Capital Management
New Jersey
$744K +$744K +4,000 New
NAMA
618
Nikko Asset Management Americas
New York
$742K +$37.1K +200 +5%
AC
619
Amiya Capital
United Kingdom
$742K +$742K +3,990 New
FTC
620
Farmers Trust Company
Ohio
$735K -$27K -145 -4%
OCG
621
Opus Capital Group
Ohio
$722K -$44.7K -240 -6%
PIM
622
Penobscot Investment Management
Massachusetts
$707K +$39K +210 +6%
MCM
623
Mork Capital Management
California
$706K – – –
DekaBank Deutsche Girozentrale
624
DekaBank Deutsche Girozentrale
Germany
$696K – – –
WSFS
625
Wilmington Savings Fund Society
Delaware
$696K +$18.6K +100 +3%
23 24
25
26 27