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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 %
AA
926
Apriem Advisors
California
$48K -$33.6K -180 -41%
GWS
927
Glassman Wealth Services
Virginia
$48K +$187 +1 +0.4%
BCI
928
Brinker Capital Investments
Pennsylvania
$46K – – –
HCM
929
Highlander Capital Management
New Jersey
$46K – – –
FAM
930
Formidable Asset Management
Ohio
$46K – – –
SFU
931
Stonehage Fleming (UK)
United Kingdom
$46K – – –
FNBSF
932
First National Bank Sioux Falls
South Dakota
$45K – – –
MUS
933
Mitsubishi UFJ Securities
Japan
$45K +$1.88K +10 +4%
FWM
934
Focused Wealth Management
New York
$43K -$9.31K -50 -18%
CP
935
Corbenic Partners
Pennsylvania
$42K – – –
TSW
936
Thompson Siegel & Walmsley
Virginia
$40K – – –
SFFS
937
Stonehage Fleming Financial Services
Jersey
$39K -$85.5K -458 -69%
SEC
938
Seven Eight Capital
New York
$38K +$38K +207 New
BCM
939
Blume Capital Management
California
$37K – – –
CBT
940
Central Bank & Trust
Kentucky
$37K – – –
KCPG
941
Kavar Capital Partners Group
Kansas
$37K +$37K +200 New
FPFS
942
First Personal Financial Services
North Carolina
$35K – – –
Point72 Asset Management
943
Point72 Asset Management
Connecticut
$32K -$16M -85,030 -100%
UFA
944
US Financial Advisors
Massachusetts
$29K -$38K -203 -57%
SC
945
Searle & Co
Connecticut
$29K – – –
PFG
946
Piershale Financial Group
Illinois
$29K +$14.5K +77 +100%
VIA
947
Vident Investment Advisory
Georgia
$29K +$29K +156 New
NCMG
948
NCM Capital Management Group
North Carolina
$28K – – –
PIM
949
Parasol Investment Management
Illinois
$28K – – –
SNT
950
Security National Trust
West Virginia
$27K – – –
36 37
38
39 40