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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 %
IT
776
Independence Trust
Tennessee
$329K 1,620 -190 -10%
ID
777
Integral Derivatives
New York
$327K 1,610 -14,000 -90%
HI
778
HBK Investments
Texas
$323K 1,590 +1,590 New
PAM
779
Premier Asset Management
Illinois
$321K 1,585 +65 +4%
HIM
780
Hillsdale Investment Management
Ontario, Canada
$319K 1,570 -900 -36%
Northwestern Mutual Wealth Management
781
Northwestern Mutual Wealth Management
Wisconsin
$319K 1,571 -225 -13%
SWA
782
SFMG Wealth Advisors
Texas
$319K 1,570 +1,570 New
RW
783
Rand Wealth
Maryland
$314K 1,548 – –
JWBC
784
J.W. Burns & Co
New York
$314K 1,547 +138 +10%
FCI
785
Financial Counselors Inc
Kansas
$311K 1,531 -42 -3%
BDF
786
Balasa Dinverno & Foltz
$308K 1,519 +166 +12%
PWAP
787
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$305K 1,504 – –
FFC
788
First Financial Corp
Indiana
$304K 1,500 -25 -2%
PTB
789
Pioneer Trust Bank
Oregon
$304K 1,500 – –
ACH
790
ArrowMark Colorado Holdings
Colorado
$304K 1,496 +1,496 New
TCM
791
Tetrem Capital Management
Manitoba, Canada
$298K 1,468 -113 -7%
PGFC
792
Peapack-Gladstone Financial Corp
New Jersey
$298K 1,468 +286 +24%
CPA
793
Capital Planning Advisors
California
$296K 1,460 +225 +18%
VDI
794
Vaughan David Investments
Illinois
$295K 1,453 +1 +0.1%
CLOS
795
Compagnie Lombard Odier SCmA
Switzerland
$294K 1,449 +849 +142%
BAS
796
Brown Advisory Securities
Maryland
$293K 1,444 -50 -3%
CFMC
797
Curbstone Financial Management Corp
New Hampshire
$290K 1,430 – –
LJAC
798
L.J. Altfest & Co
New York
$289K 1,424 -327 -19%
NDSI
799
Newman Dignan & Sheerar Inc
Rhode Island
$287K 1,413 – –
AW
800
Alpha Windward
Massachusetts
$285K 1,403 -81 -5%
30 31
32
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