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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 %
ITIM
826
Indiana Trust & Investment Management
Indiana
$250K – – –
BFEC
827
Benjamin F. Edwards & Company
Missouri
$249K +$32.2K +173 +15%
EWA
828
EP Wealth Advisors
California
$247K +$6.51K +35 +3%
SC
829
Savant Capital
Illinois
$247K +$28.6K +154 +13%
FCH
830
Freestone Capital Holdings
Washington
$245K +$245K +1,320 New
FFC
831
First Financial Corp
Indiana
$242K -$37.2K -200 -13%
MM
832
Meridian Management
Arkansas
$242K – – –
CPS
833
Counsel Portfolio Services
Ontario, Canada
$242K – – –
SRAM
834
Stone Ridge Asset Management
New York
$242K – – –
MHC
835
Meyer Handelman Company
New York
$242K +$242K +1,300 New
JWBC
836
J.W. Burns & Co
New York
$241K -$47.1K -253 -16%
FNB
837
Farmers National Bank
Kentucky
$241K – – –
HSA
838
HBK Sorce Advisory
Pennsylvania
$241K +$186 +1 +0.1%
CFA
839
Camarda Financial Advisors
Florida
$240K -$211K -1,138 -47%
CFMC
840
Curbstone Financial Management Corp
New Hampshire
$240K -$25.4K -137 -10%
LJAC
841
L.J. Altfest & Co
New York
$239K -$25.2K -136 -10%
MCM
842
MV Capital Management
Maryland
$237K +$15.6K +84 +7%
QCG
843
Quadrant Capital Group
Ohio
$232K +$232K +1,258 New
DMC
844
Drexel Morgan & Co
Pennsylvania
$228K -$106K -570 -32%
BMCMI
845
Bryn Mawr Capital Management Inc
Pennsylvania
$228K +$228K +1,226 New
FWP
846
FAS Wealth Partners
Kansas
$228K +$228K +1,227 New
WAM
847
Weatherly Asset Management
California
$225K – – –
GCA
848
Guardian Capital Advisors
Ontario, Canada
$224K – – –
TSWM
849
Triangle Securities Wealth Management
North Carolina
$223K -$3.72K -20 -2%
DSC
850
Duncker Streett & Co
Missouri
$223K – – –
32 33
34
35 36