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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
$1.93B
2
AIM
Artemis Investment Management
United Kingdom
$184M
3
Wells Fargo
Wells Fargo
California
$463M
4
Capital Research Global Investors
Capital Research Global Investors
California
$1.83B
5
Citigroup
Citigroup
New York
$136M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$5.27B
2
AllianceBernstein
AllianceBernstein
Tennessee
$275M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.17B
4
State Street
State Street
Massachusetts
$9.83B
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VIA
901
Vantage Investment Advisors
Pennsylvania
$104K -$82.2K -444 -44%
PMFA
902
Plante Moran Financial Advisors
Michigan
$104K – – –
1832 Asset Management
903
1832 Asset Management
Ontario, Canada
$102K – – –
SSB
904
Sandy Spring Bank
Maryland
$101K +$11.7K +63 +13%
CPA
905
Cowen Prime Advisors
New York
$93K – – –
SAC
906
Smith Affiliated Capital
New York
$93K -$128K – –
PG
907
Patten Group
Tennessee
$93K +$93K +500 New
FHA
908
First Horizon Advisors
Tennessee
$89K +$2.6K +14 +3%
AIM
909
Advantage Investment Management
Iowa
$86K -$48.5K -262 -36%
BWA
910
Burt Wealth Advisors
Maryland
$76K – – –
PO
911
Private Ocean
California
$72K – – –
DBT
912
Dubuque Bank & Trust
Iowa
$68K +$68K +365 New
FCT
913
Family Capital Trust
Massachusetts
$64K – – –
VFA
914
Virtus Fund Advisers
Connecticut
$63K – – –
GAM
915
Gemmer Asset Management
California
$60K – – –
Manulife (Manufacturers Life Insurance)
916
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$59.8K -$16.4K -88,032 -21%
AF
917
Allworth Financial
California
$58K – – –
HCMT
918
Highland Capital Management (Tennessee)
Tennessee
$57K +$57K +305 New
LFR
919
Lehman Financial Resources
Pennsylvania
$55K – – –
CFG
920
CKW Financial Group
Hawaii
$55K +$6.55K +35 +14%
S
921
SignatureFD
Georgia
$55K +$9.48K +51 +21%
DAM
922
Delta Asset Management
Tennessee
$54K – – –
CFA
923
Carroll Financial Associates
North Carolina
$53K +$44.7K +242 +538%
JWA
924
JFS Wealth Advisors
Pennsylvania
$52K -$2.25K -12 -4%
OSNBOA
925
Old Second National Bank of Aurora
Illinois
$52K – – –
35 36
37
38 39