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Lockheed Martin

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 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 59

2% more funds holding

Funds holding: 9821,006 (+24)

8% less repeat investments, than reductions

Existing positions increased: 350 | Existing positions reduced: 381

1.46% less ownership

Funds ownership: 83.31%81.85% (-1.5%)

10% less capital invested

Capital invested by funds: $53.4B → $48.1B (-$5.3B)

29% less funds holding in top 10

Funds holding in top 10: 4129 (-12)

56% less call options, than puts

Call options by funds: $144M | Put options by funds: $324M

Holders
1,006
Holders Change
+24
Holders Change %
+2.44%
% of All Funds
27.11%
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
59
Calls
$144M
Puts
$324M
Net Calls
-$180M
Net Calls Change
-$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$134M -$3.45M -17,897 -2%
T
52
Thomaspartners
Massachusetts
$128M +$1.51M +7,835 +1%
BlackRock
53
BlackRock
New York
$121M -$11.8M -61,052 -9%
JP Morgan Chase
54
JP Morgan Chase
New York
$118M +$11.5M +59,896 +10%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$117M +$5.82M +30,200 +5%
Principal Financial Group
56
Principal Financial Group
Iowa
$115M -$5.23M -27,179 -4%
O
57
OppenheimerFunds
New York
$103M +$15.7M +81,510 +17%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$102M -$1.39M -7,221 -1%
Lord, Abbett & Co
59
Lord, Abbett & Co
New Jersey
$98.5M -$4.56M -23,691 -4%
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
$98.3M -$6.39M -33,203 -6%
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$96.2M -$1.64M -8,532 -2%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$93.8M -$2.8M -14,536 -3%
Swiss National Bank
63
Swiss National Bank
Switzerland
$93.8M +$6.6M +34,300 +7%
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$93M +$74.1M +385,000 +335%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$92.1M -$181K -942 -0.2%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$92.1M +$3.16M +16,395 +3%
CS
67
Credit Suisse
Switzerland
$90.1M -$16.4M -85,137 -15%
PPA
68
Parametric Portfolio Associates
Washington
$88.8M -$2.43M -12,616 -3%
PP
69
Prudential plc
United Kingdom
$86.1M -$6.96M -36,125 -7%
Dimensional Fund Advisors
70
Dimensional Fund Advisors
Texas
$85.7M +$5.93M +30,789 +7%
RFC
71
Russell Frank Company
Washington
$81.6M +$32.4M +168,111 +62%
Chevy Chase Trust
72
Chevy Chase Trust
Maryland
$81.1M +$321K +1,669 +0.4%
ClearBridge Investments
73
ClearBridge Investments
New York
$79.9M -$5.31M -27,554 -6%
Robeco Institutional Asset Management
74
Robeco Institutional Asset Management
Netherlands
$79.1M -$13.7M -71,058 -14%
MTB
75
Mizuho Trust & Banking
Japan
$77.8M +$8.58M +44,581 +12%

LMT Hedge Fund Activity: Q2 2015 in Review

1,006 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Lockheed Martin (LMT) for Q2 2015, worth a combined $48.1B — down 9.9% from $53.4B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new LMT positions and 59 closed out — a net gain of 36 holders — while 350 added to existing stakes and 381 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $368M. The largest seller was Capital World Investors, cutting an estimated $267M.

  • 1,006 institutional investors held Lockheed Martin (LMT) as of Q2 2015, up from 982 in Q1 2015.
  • Funds reported $48.1B of Lockheed Martin stock for Q2 2015, down 9.9% quarter-over-quarter.
  • 95 funds opened new Lockheed Martin positions in Q2 2015 and 59 closed out, a net change of +36 holders.
  • The largest Lockheed Martin buyer in Q2 2015 was Wellington Management Group, an estimated $368M added.
  • The largest Lockheed Martin seller in Q2 2015 was Capital World Investors, an estimated $267M sold.

Based on aggregated 13F filings for Q2 2015.