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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 %
HCC
876
Hirtle Callaghan & Co
Pennsylvania
$187K +$187K +1,004 New
CPIG
877
Chicago Partners Investment Group
Illinois
$186K -$10K -54 -5%
Twin Tree Management
878
Twin Tree Management
Texas
$186K +$86.2K +463 +86%
ECM
879
Element Capital Management
New York
$186K +$186K +1,000 New
AGM
880
Alpine Global Management
New York
$170K -$438K -2,364 -72%
LWM
881
LBA Wealth Management
Florida
$169K -$13.9K -75 -8%
WTB
882
Washington Trust Bank
Washington
$156K – – –
FA
883
Friess Associates
Delaware
$152K – – –
IC
884
IKOS CIF
Cyprus
$150K +$150K +801 New
BKA
885
Brick & Kyle Associates
Pennsylvania
$147K – – –
SAMC
886
Shinko Asset Management Company
Japan
$145K -$10.2K -55 -7%
PCM
887
Prelude Capital Management
New York
$142K +$49.1K +264 +53%
SC
888
SRB Corp
Massachusetts
$141K -$12.7K -68 -8%
IWM
889
Integrated Wealth Management
California
$138K -$9.66K -52 -7%
FNYS
890
First New York Securities
New York
$130K +$130K +700 New
CPP
891
Crow Point Partners
Massachusetts
$129K +$19.5K +105 +18%
PFSC
892
Peoples Financial Services Corp
Pennsylvania
$121K +$74.5K +400 +160%
AF
893
Arrow Financial
New York
$117K +$372 +2 +0.3%
RFA
894
Reilly Financial Advisors
California
$115K – – –
CG
895
Colony Group
Massachusetts
$114K -$930K -5,002 -89%
GWM
896
Gupta Wealth Management
California
$113K -$2.04K -11 -2%
ZB
897
Zions Bancorporation
Utah
$112K +$18.7K +100 +20%
MCM
898
Manchester Capital Management
Vermont
$109K – – –
CHC
899
City Holding Co
West Virginia
$108K – – –
CCMW
900
Cypress Capital Management (Wyoming)
Wyoming
$104K +$104K +560 New
34 35
36
37 38