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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 %
CAW
976
Cornerstone Advisors (Washington)
Washington
$3K 13 – –
FNBOO
977
First National Bank of Omaha
Nebraska
$2.23K 11,964 +64 +0.5%
VC
978
Vicus Capital
Pennsylvania
$1.6K 7,893 +192 +2%
AT
979
Arden Trust
Delaware
$1.49K 7,321 +3,137 +75%
QAM
980
QCI Asset Management
New York
$1K 5 – –
WA
981
WBH Advisory
Maryland
$413 2,037 -53 -3%
UB
982
UMB Bank
Missouri
$403 1,985 +760 +62%
CWM
983
CIBC World Markets
New York
– – -185,000 Closed
MIG
984
Mariner Investment Group
New York
– – -71,000 Closed
HAI
985
Hennessy Advisors Inc
California
– – -63,500 Closed
KFP
986
Keystone Financial Planning
Ohio
– – -42,550 Closed
ARTA
987
A.R.T. Advisors
New York
– – -37,851 Closed
EAM
988
EverPoint Asset Management
Connecticut
– – -36,860 Closed
GXMC
989
Global X Management Company
New York
– – -35,313 Closed
SCCM
990
Schafer Cullen Capital Management
New York
– – -30,380 Closed
Voloridge Investment Management
991
Voloridge Investment Management
Florida
– – -24,532 Closed
Nomura Holdings
992
Nomura Holdings
Japan
– – -24,026 Closed
MAM
993
Meeder Asset Management
Ohio
– – -20,640 Closed
Walleye Trading
994
Walleye Trading
New York
– – -16,588 Closed
LOAMS
995
Lombard Odier Asset Management (Switzerland)
Switzerland
– – -16,300 Closed
UFF
996
USA Financial Formulas
Michigan
– – -15,086 Closed
GCM
997
Graham Capital Management
Connecticut
– – -15,000 Closed
Millennium Management
998
Millennium Management
New York
– – -12,828 Closed
HT
999
HAP Trading
New York
– – -11,800 Closed
SIM
1000
Spark Investment Management
New York
– – -11,200 Closed
38 39
40
41 42