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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
WCM
751
Wealthcare Capital Management
Virginia
$374K -$4.24K -22 -1%
Mariner
752
Mariner
Kansas
$374K +$387K +2,010 New
FNFDCM
753
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$373K
VNA
754
Valley National Advisers
Pennsylvania
$373K
AAS
755
Annex Advisory Services
Wisconsin
$372K +$118K +613 +44%
FWCM
756
Ferguson Wellman Capital Management
Oregon
$369K
WIC
757
Woodmont Investment Counsel
Tennessee
$367K
MAM
758
Marquette Asset Management
Minnesota
$366K
LFG
759
LifePlan Financial Group
Ohio
$366K +$12.3K +64 +3%
MYLI
760
Meiji Yasuda Life Insurance
Japan
$364K -$71.2K -370 -16%
FMW
761
Farr Miller & Washington
District of Columbia
$361K
LI
762
LMCG Investments
Massachusetts
$359K
ICM
763
IMS Capital Management
Oregon
$355K +$40.4K +210 +12%
FG
764
Fiduciary Group
Georgia
$355K +$367K +1,908 New
Fuller & Thaler Asset Management
765
Fuller & Thaler Asset Management
California
$353K -$761K -3,950 -68%
TWA
766
TCI Wealth Advisors
Arizona
$352K -$770 -4 -0.2%
SWP
767
Stratos Wealth Partners
Ohio
$350K -$268K -1,394 -43%
Northwestern Mutual Wealth Management
768
Northwestern Mutual Wealth Management
Wisconsin
$349K +$58.5K +304 +19%
BIC
769
Bridges Investment Counsel
Nebraska
$348K
F
770
FolioMetrix
Nebraska
$346K -$327K -1,700 -47%
DIP
771
DT Investment Partners
Pennsylvania
$345K +$358K +1,857 New
BHWM
772
Bar Harbor Wealth Management
New Hampshire
$340K
MF
773
Magnetar Financial
Illinois
$340K +$353K +1,831 New
PAIA
774
Park Avenue Institutional Advisers
New York
$336K +$348K +1,809 New
EFSCE
775
Enterprise Financial Services Corp (EFSC)
Missouri
$332K -$22.1K -115 -6%

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.