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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 %
FFA
826
First Foundation Advisors
California
$249K 1,227 +1,227 New
TSWM
827
Triangle Securities Wealth Management
North Carolina
$248K 1,220 – –
WT
828
Whittier Trust
California
$247K 1,216 +116 +11%
WAM
829
Weatherly Asset Management
California
$246K 1,213 – –
MCM
830
MAI Capital Management
Ohio
$245K 1,206 +100 +9%
ACP
831
Ashfield Capital Partners
California
$244K 1,201 -100 -8%
DSC
832
Duncker Streett & Co
Missouri
$244K 1,200 – –
HCM
833
Hollencrest Capital Management
California
$243K 1,198 +1,198 New
MCM
834
MV Capital Management
Maryland
$242K 1,190 +359 +43%
Carson Wealth (CWM LLC)
835
Carson Wealth (CWM LLC)
Nebraska
$241K 1,185 +54 +5%
SC
836
Savant Capital
Illinois
$238K 1,175 – –
GLI
837
Guardian Life Insurance
New York
$237K 1,170 -364 -24%
CB
838
Community Bank
New York
$236K 1,164 – –
BFEC
839
Benjamin F. Edwards & Company
Missouri
$236K 1,165 +551 +90%
PP
840
Patten & Patten
Tennessee
$235K 1,157 – –
CL
841
Croft-Leominster
Maryland
$235K 1,159 – –
CPSAC
842
Chas P. Smith & Associates (CPS)
Florida
$225K 1,110 – –
TNAM
843
Terra Nova Asset Management
New York
$221K 1,091 +1,091 New
CCFCSB
844
Cape Cod Five Cents Savings Bank
Massachusetts
$219K 1,079 -117 -10%
KFA
845
Kays Financial Advisory
Georgia
$218K 1,076 +1,076 New
TGI
846
Tradewinds Global Investors
California
$218K 1,099 +1,099 New
AC
847
Alexandria Capital
Virginia
$217K 1,070 +5 +0.5%
PVH
848
Psagot Value Holdings
Israel
$215K 1,061 -9,100 -90%
FANJ
849
Financial Architects (New Jersey)
New Jersey
$214K 1,053 +215 +26%
ERIM
850
Eagle Ridge Investment Management
Connecticut
$213K 1,048 – –
32 33
34
35 36