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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 %
PVH
976
Psagot Value Holdings
Israel
$11K -$180K -1,000 -94%
JFA
977
JNBA Financial Advisors
Minnesota
$11K – – –
TFO
978
Tarbox Family Office
California
$11K – – –
WAS
979
Winch Advisory Services
Wisconsin
$11K +$177 +1 +2%
LNB
980
Ledyard National Bank
$11K +$11K +58 New
LWCFA
981
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$10K – – –
KA
982
Klingman & Associates
New York
$10K +$4.34K +23 +77%
TIM
983
Tortoise Investment Management
New York
$10K +$10K +55 New
TCM
984
Tradewinds Capital Management
Washington
$9K – – –
CAL
985
Capital Advisors Ltd
Ohio
$9K +$9K +50 New
ANBT
986
American National Bank & Trust
Texas
$8K – – –
GWA
987
Genesis Wealth Advisors
Massachusetts
$7.06K +$7.06K +38 New
CFSG
988
Community Financial Services Group
Vermont
$7K – – –
QAM
989
QCI Asset Management
New York
$7K +$6.03K +31 +620%
RBC
990
Roble Belko & Company
Pennsylvania
$6K – – –
HF
991
Hoxton Financial
West Virginia
$6K – – –
RIA
992
Regal Investment Advisors
Michigan
$5K -$14.5K -87 -74%
CHP
993
Cable Hill Partners
Oregon
$5K -$11.4K -57 -70%
NSIM
994
North Star Investment Management
Illinois
$5K +$5K +27 New
PCTC
995
Perkins Coie Trust Company
Washington
$4K +$4K +23 New
Nuveen Asset Management
996
Nuveen Asset Management
Illinois
$3.59K +$41 +221 +1%
LWA
997
Lenox Wealth Advisors
New York
$3K – – –
GXMC
998
Global X Management Company
New York
$3K +$3K +16 New
FNBOO
999
First National Bank of Omaha
Nebraska
$2.23K – – –
CAW
1000
Cornerstone Advisors (Washington)
Washington
$2K – – –
38 39
40
41 42