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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
FANJ
801
Financial Architects (New Jersey)
New Jersey
$300K +$108K +563 +53%
BCM
802
Bienville Capital Management
New York
$297K +$308K +1,600 New
KLWA
803
Kelly Lawrence W & Associates
California
$297K +$308K +1,600 New
PAM
804
Premier Asset Management
Illinois
$294K
WCM
805
Westend Capital Management
California
$294K +$100K +520 +51%
AP
806
AHL Partners
United Kingdom
$289K -$334K -1,733 -53%
RW
807
Rand Wealth
Maryland
$288K
SAM
808
SignalPoint Asset Management
Missouri
$282K
MFBTD
809
MB Financial Bank - Trust Department
Illinois
$282K +$27.7K +144 +10%
PWAP
810
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$280K
PTB
811
Pioneer Trust Bank
Oregon
$279K
AHB
812
Abner Herrman & Brock
New Jersey
$279K +$19.8K +103 +8%
KA
813
KLCM Advisors
Wisconsin
$279K +$289K +1,500 New
CPA
814
Capital Planning Advisors
California
$271K
VDI
815
Vaughan David Investments
Illinois
$270K
AIM
816
Assured Investment Management
New York
$269K -$49.5K -257 -15%
WCA
817
Waratah Capital Advisors
Ontario, Canada
$269K +$278K +1,445 New
BAS
818
Brown Advisory Securities
Maryland
$267K -$1.73K -9 -0.6%
SYBT
819
Stock Yards Bank & Trust
Kentucky
$260K +$1.54K +8 +0.6%
PGFC
820
Peapack-Gladstone Financial Corp
New Jersey
$260K -$13.9K -72 -5%
EAMA
821
EFG Asset Management (Americas)
Florida
$259K +$265K +1,375 New
EM
822
Excalibur Management
Massachusetts
$258K -$578 -3 -0.2%
SHWM
823
Smith & Howard Wealth Management
Georgia
$254K
AW
824
Alpha Windward
Massachusetts
$253K -$7.7K -40 -3%
WA
825
WealthTrust-Arizona
Arizona
$252K

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.