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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 %
OWP
701
Obermeyer Wealth Partners
Colorado
$478K – – –
NFG
702
Next Financial Group
Texas
$477K +$10.8K +58 +2%
OC
703
Oakworth Capital
Alabama
$476K -$331K -1,600 -41%
SCM
704
Sterling Capital Management
North Carolina
$473K -$4.53M -24,394 -91%
RMDI
705
R.M. Davis Inc
Maine
$473K +$473K +2,546 New
BBHC
706
Brown Brothers Harriman & Co
New York
$472K – – –
IC
707
InterOcean Capital
Illinois
$471K +$471K +2,535 New
SC
708
Scotia Capital
Ontario, Canada
$468K +$157K +846 +50%
MSFP
709
Mark Sheptoff Financial Planning
Connecticut
$465K – – –
MIM
710
Miller Investment Management
Pennsylvania
$464K – – –
FMII
711
Farmers & Merchants Investments Inc
Nebraska
$461K – – –
GI
712
GAMCO Investors
Connecticut
$460K – – –
FMLI
713
Fukoku Mutual Life Insurance
Japan
$459K – – –
CFA
714
CT Financial Advisors
Pennsylvania
$458K +$186 +1 +0%
SAM
715
Sentinel Asset Management
Vermont
$446K -$260K -1,400 -37%
LA
716
LVW Advisors
New York
$446K +$9.12K +49 +2%
TNB
717
Thomasville National Bank
Georgia
$444K -$2.79K -15 -0.6%
AI
718
Atria Investments
North Carolina
$442K +$2.05K +11 +0.5%
FT
719
Fiduciary Trust
Massachusetts
$439K -$9.3K -50 -2%
P
720
Pitcairn
Pennsylvania
$438K -$52.2K -281 -11%
SM
721
Stratton Management
Pennsylvania
$437K -$902K -4,850 -67%
CCC
722
Chelsea Counsel Company
California
$436K – – –
MCM
723
Maple Capital Management
Vermont
$436K +$17.6K +95 +4%
JCM
724
Janney Capital Management
Pennsylvania
$434K +$44.2K +238 +11%
CIC
725
Carnegie Investment Counsel
Ohio
$432K -$19.5K -105 -4%
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29
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