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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 %
BG
626
Bollard Group
Massachusetts
$692K +$5.39K +29 +0.8%
JIC
627
Johnson Investment Counsel
Ohio
$690K +$6.32K +34 +0.9%
MCM
628
Maryland Capital Management
Maryland
$682K +$213K +1,146 +45%
MYAM
629
Meiji Yasuda Asset Management
Japan
$675K +$37.2K +200 +6%
RGC
630
Roberts, Glore & Co
Illinois
$671K – – –
CAM
631
Centre Asset Management
New York
$658K – – –
PFS
632
Prospera Financial Services
Texas
$653K -$39K -217 -6%
PRA
633
Parametric Risk Advisors
Connecticut
$651K – – –
CCM
634
Crossvault Capital Management
Texas
$651K +$93K +500 +17%
ACH
635
ArrowMark Colorado Holdings
Colorado
$650K +$372K +2,000 +134%
VKH
636
Virtu KCG Holdings
New York
$649K -$880K -4,737 -58%
IP
637
Investment Partners
Ohio
$649K -$74K -396 -10%
RBC
638
Ronald Blue & Co
Georgia
$646K -$4.83K -26 -0.7%
PL
639
Parkwood LLC
Ohio
$644K +$3.72K +20 +0.6%
WSTAM
640
Wilbanks Smith & Thomas Asset Management
Virginia
$642K +$1.67K +9 +0.3%
Jane Street
641
Jane Street
New York
$641K -$2.23M -12,005 -78%
CPC
642
Cookson Peirce & Co
Pennsylvania
$636K -$53K -285 -8%
Axa
643
Axa
France
$632K -$3.07M -16,500 -83%
BBPWM
644
Blue Bell Private Wealth Management
Pennsylvania
$632K – – –
BAM
645
Bruderman Asset Management
New York
$632K +$372 +2 +0.1%
RB
646
Rodgers Brothers
Pennsylvania
$629K -$41.8K -225 -6%
CAM
647
Carret Asset Management
New York
$627K – – –
HIC
648
Hartline Investment Corp
Illinois
$626K -$48.3K -260 -7%
CIC
649
Crawford Investment Counsel
Georgia
$626K – – –
HH
650
Hilltop Holdings
Texas
$624K +$43.9K +236 +8%
24 25
26
27 28