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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 %
DOA
726
D'Orazio & Associates
Virginia
$432K – – –
FFA
727
First Foundation Advisors
California
$431K +$203K +1,092 +89%
ASN
728
Advisory Services Network
Georgia
$428K -$172K -912 -29%
MSU
729
Maple Securities USA
New Jersey
$427K +$427K +2,296 New
FNB
730
First Niagara Bank
New York
$426K -$25.5K -137 -6%
ICAS
731
Investors Capital Advisory Services
Massachusetts
$421K -$4.64K -25 -1%
DP
732
Dearborn Partners
Illinois
$420K -$270K -1,453 -39%
IB
733
Intrust Bank
Kansas
$419K -$9.85K -53 -2%
SI
734
SII Investments
Wisconsin
$416K +$49.8K +266 +14%
BB
735
Busey Bank
Illinois
$413K -$23.2K -125 -5%
PTC
736
Private Trust Company
Ohio
$406K +$156K +837 +62%
IH
737
IFC Holdings
Florida
$395K +$68.2K +362 +21%
BT
738
Beacon Trust
New Jersey
$393K -$4.27K -23 -1%
FIM
739
Freedom Investment Management
Connecticut
$392K +$64K +344 +20%
IT
740
Independence Trust
Tennessee
$391K +$89.9K +484 +30%
CO
741
Caldwell & Orkin
Georgia
$390K -$1.17M -6,300 -75%
SFSIG
742
San Francisco Sentry Investment Group
California
$387K -$63.2K -340 -14%
PNC
743
Park National Corp
Ohio
$385K +$186 +1 +0%
VFA
744
Voya Financial Advisors
Connecticut
$385K +$36.2K +195 +10%
BST
745
Bath Savings Trust
Maine
$384K – – –
Koshinski Asset Management
746
Koshinski Asset Management
Illinois
$382K +$26.2K +141 +7%
JIC
747
Joel Isaacson & Co
New York
$378K +$35K +188 +10%
FNBTCON
748
First National Bank & Trust Co of Newtown
Pennsylvania
$375K – – –
VFS
749
VSR Financial Services
Kansas
$374K -$51.9K -279 -12%
PSI
750
Pinnacle Summer Investments
Virginia
$374K -$24.8K -133 -6%
28 29
30
31 32