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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 %
WCM
751
Wealthcare Capital Management
Virginia
$374K -$4.09K -22 -1%
Mariner
752
Mariner
Kansas
$374K +$374K +2,010 New
VNA
753
Valley National Advisers
Pennsylvania
$373K – – –
FNFDCM
754
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$373K – – –
AAS
755
Annex Advisory Services
Wisconsin
$372K +$114K +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 +$11.9K +64 +3%
MYLI
760
Meiji Yasuda Life Insurance
Japan
$364K -$68.7K -370 -16%
FMW
761
Farr Miller & Washington
District of Columbia
$361K – – –
LI
762
LMCG Investments
Massachusetts
$359K – – –
ICM
763
IMS Capital Management
Oregon
$355K +$39K +210 +12%
FG
764
Fiduciary Group
Georgia
$355K +$355K +1,908 New
Fuller & Thaler Asset Management
765
Fuller & Thaler Asset Management
California
$353K -$734K -3,950 -68%
TWA
766
TCI Wealth Advisors
Arizona
$352K -$745 -4 -0.2%
SWP
767
Stratos Wealth Partners
Ohio
$350K -$259K -1,394 -43%
Northwestern Mutual Wealth Management
768
Northwestern Mutual Wealth Management
Wisconsin
$349K +$56.6K +304 +19%
BIC
769
Bridges Investment Counsel
Nebraska
$348K – – –
F
770
FolioMetrix
Nebraska
$346K -$310K -1,700 -47%
DIP
771
DT Investment Partners
Pennsylvania
$345K +$345K +1,857 New
BHWM
772
Bar Harbor Wealth Management
New Hampshire
$340K – – –
MF
773
Magnetar Financial
Illinois
$340K +$340K +1,831 New
PAIA
774
Park Avenue Institutional Advisers
New York
$336K +$336K +1,809 New
EFSCE
775
Enterprise Financial Services Corp (EFSC)
Missouri
$332K -$21.4K -115 -6%
29 30
31
32 33