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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
1
Vanguard Group
Pennsylvania
$3.5B
2
Capital World Investors
2
Capital World Investors
California
$6.03B
3
BA
3
BlackRock Advisors
Delaware
$462M
4
Capital International Investors
4
Capital International Investors
California
$820M
5
MCM
5
Marsico Capital Management
Colorado
$147M

Top Sellers

1
State Street
1
State Street
Massachusetts
$10.9B
2
RL
2
Ruffer LLP
United Kingdom
$230M
3
Ameriprise
3
Ameriprise
Minnesota
$659M
4
AL
4
AJO LP
Pennsylvania
$33.4M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$89.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RBC
626
Ronald Blue & Co
Georgia
$710K -$10.3K -51 -1%
PRA
627
Parametric Risk Advisors
Connecticut
$710K – – –
WA
628
WESPAC Advisors
California
$703K +$703K +3,462 New
GIA
629
Granite Investment Advisors
New Hampshire
$700K +$157K +775 +29%
PL
630
Parkwood LLC
Ohio
$699K +$3.85K +19 +0.6%
WSTAM
631
Wilbanks Smith & Thomas Asset Management
Virginia
$699K +$12.2K +60 +2%
MYAM
632
Meiji Yasuda Asset Management
Japan
$697K -$134K -660 -16%
BAM
633
Bruderman Asset Management
New York
$690K +$690K +3,399 New
BBPWM
634
Blue Bell Private Wealth Management
Pennsylvania
$689K -$10.1K -50 -1%
CAM
635
Carret Asset Management
New York
$684K -$16.4K -81 -2%
CIC
636
Crawford Investment Counsel
Georgia
$683K +$38.3K +189 +6%
RCM
637
RNC Capital Management
California
$675K +$7.71K +38 +1%
MJRIC
638
Mogy Joel R Investment Counsel
California
$670K – – –
PAM
639
Paradigm Asset Management
New York
$670K +$670K +3,300 New
Fisher Asset Management
640
Fisher Asset Management
Washington
$668K -$101K -498 -13%
AP
641
AHL Partners
United Kingdom
$667K +$321K +1,583 +93%
AGM
642
Alpine Global Management
New York
$666K -$629K -3,099 -49%
EHC
643
Everett Harris & Co
California
$664K +$46.6K +230 +8%
DWM
644
Destination Wealth Management
California
$662K +$139K +685 +27%
SWP
645
Stratos Wealth Partners
Ohio
$661K +$83.2K +412 +14%
CCM
646
Covington Capital Management
California
$660K -$25.4K -125 -4%
EFS
647
Essex Financial Services
Connecticut
$657K +$9.55K +47 +1%
UF
648
Univest Financial
Pennsylvania
$647K -$22.5K -111 -3%
CBN
649
Cadence Bank NA
Texas
$642K +$7.1K +35 +1%
WB
650
WesBanco Bank
West Virginia
$640K +$10.2K +50 +2%
24 25
26
27 28