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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 %
LNWWM
651
Laird Norton Wetherby Wealth Management
California
$624K +$80.1K +431 +15%
EHC
652
Everett Harris & Co
California
$615K +$5.95K +32 +1%
PAM
653
Paradigm Asset Management
New York
$613K – – –
ASC
654
Atalanta Sosnoff Capital
New York
$613K -$241K -1,300 -28%
MJRIC
655
Mogy Joel R Investment Counsel
California
$613K – – –
EFS
656
Essex Financial Services
Connecticut
$601K – – –
NG
657
NatWest Group
United Kingdom
$600K +$133K +714 +28%
LH
658
Lebenthal Holdings
New York
$586K +$70.2K +378 +14%
CBN
659
Cadence Bank NA
Texas
$585K -$3.16K -17 -0.5%
WB
660
WesBanco Bank
West Virginia
$585K – – –
MMM
661
Mendel Money Management
Illinois
$579K +$931 +5 +0.2%
CDH
662
Charles D. Hyman
$576K – – –
DADC
663
D.A. Davidson & Co
Montana
$576K +$27.5K +148 +5%
GIA
664
Granite Investment Advisors
New Hampshire
$567K -$74.4K -400 -12%
BBA
665
BLB&B Advisors
Pennsylvania
$562K -$8.37K -45 -1%
RC
666
RegentAtlantic Capital
New Jersey
$562K – – –
CCM
667
Covington Capital Management
California
$558K -$46.5K -250 -8%
PL
668
Perpetual Ltd
Australia
$558K +$55.7K +300 +11%
Tudor Investment Corp
669
Tudor Investment Corp
Connecticut
$558K +$558K +3,000 New
RCM
670
RNC Capital Management
California
$553K -$65.4K -352 -11%
Fisher Asset Management
671
Fisher Asset Management
Washington
$553K -$58.9K -317 -10%
DWA
672
Dorsey Wright & Associates
California
$543K -$2.65K -14 -0.5%
OFS
673
Orrstown Financial Services
Pennsylvania
$535K – – –
AIM
674
Aspen Investment Management
Michigan
$533K – – –
CAI
675
Capital Advisors Inc
Oklahoma
$533K -$22.3K -120 -4%
25 26
27
28 29