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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BST
726
Bath Savings Trust
Maine
$419K 2,064 +787 +62%
WCM
727
Wealthcare Capital Management
Virginia
$413K 2,035 +47 +2%
FNBTCON
728
First National Bank & Trust Co of Newtown
Pennsylvania
$410K 2,020 -300 -13%
FNFDCM
729
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$408K 2,009 -100 -5%
VNA
730
Valley National Advisers
Pennsylvania
$407K 2,005 +5 +0.3%
FWCM
731
Ferguson Wellman Capital Management
Oregon
$403K 1,985 – –
ACS
732
Archford Capital Strategies
Illinois
$403K 1,984 -301 -13%
GWCM
733
Godshalk Welsh Capital Management
Pennsylvania
$402K 1,983 – –
WIC
734
Woodmont Investment Counsel
Tennessee
$401K 1,975 -75 -4%
MAM
735
Marquette Asset Management
Minnesota
$400K 1,969 -59 -3%
SI
736
SII Investments
Wisconsin
$397K 1,954 +19 +1%
TRCT
737
Tower Research Capital (TRC)
New York
$397K 1,956 +1,043 +114%
CC
738
Cadinha & Co
Hawaii
$394K 1,940 -34,230 -95%
FMW
739
Farr Miller & Washington
District of Columbia
$394K 1,943 -160 -8%
LI
740
LMCG Investments
Massachusetts
$392K 1,929 – –
Koshinski Asset Management
741
Koshinski Asset Management
Illinois
$388K 1,913 -303 -14%
LFG
742
LifePlan Financial Group
Ohio
$386K 1,903 – –
EFSCE
743
Enterprise Financial Services Corp (EFSC)
Missouri
$386K 1,902 – –
TWA
744
TCI Wealth Advisors
Arizona
$385K 1,895 -119 -6%
VFA
745
Voya Financial Advisors
Connecticut
$385K 1,879 +1,879 New
BIC
746
Bridges Investment Counsel
Nebraska
$380K 1,872 – –
FSC
747
Fiduciary Services Corp
Georgia
$378K 1,860 +69 +4%
GIS
748
Guardian Investor Services
New York
$376K 1,853 -9 -0.5%
JIC
749
Joel Isaacson & Co
New York
$374K 1,845 +1,066 +137%
Rafferty Asset Management
750
Rafferty Asset Management
New York
$374K 1,842 +1,842 New
28 29
30
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