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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 %
AT
1001
Arden Trust
Delaware
$1.3K -$64 -345 -5%
AWS
1002
Aris Wealth Services
Pennsylvania
$1K -$28.3K -170 -97%
WBG
1003
Wharton Business Group
Pennsylvania
$973 -$214 -1,150 -18%
1GA
1004
1st Global Advisors
Texas
$787 -$1 -4 -0.1%
Fiera Capital (Canada)
1005
Fiera Capital (Canada)
Quebec, Canada
$368 +$368 +1,979 New
UB
1006
UMB Bank
Missouri
$360 -$9 -50 -3%
SCP
1007
Syntal Capital Partners
Texas
$23 -$300 -1,655 -93%
Adage Capital Partners
1008
Adage Capital Partners
Massachusetts
– -$143M -704,222 Closed
PC
1009
PointState Capital
New York
– -$92.3M -454,800 Closed
BCM
1010
Barometer Capital Management
Ontario, Canada
– -$48.6M -239,600 Closed
ACM
1011
Aviance Capital Management
Florida
– -$20.8M -102,656 Closed
BIC
1012
Beach Investment Counsel
Pennsylvania
– -$14.5M -71,250 Closed
GIM
1013
Gyrus Investment Management
Ontario, Canada
– -$9.99M -49,237 Closed
SCP
1014
Scoria Capital Partners
Connecticut
– -$9.13M -45,000 Closed
HCM
1015
Horrell Capital Management
Arkansas
– -$6.4M -31,553 Closed
HMC
1016
Harvard Management Company
Massachusetts
– -$3.32M -16,380 Closed
WI
1017
WBI Investments
New Jersey
– -$2.89M -14,248 Closed
HH
1018
HWG Holdings
Texas
– -$2.47M -12,147 Closed
HMS
1019
Hanseatic Management Services
New Mexico
– -$2.16M -10,622 Closed
MCM
1020
Matarin Capital Management
New York
– -$1.84M -9,088 Closed
FAAM
1021
First Allied Asset Management
California
– -$1.77M -8,788 Closed
LMAM
1022
Legg Mason Asset Management
Japan
– -$1.71M -8,400 Closed
GMIM
1023
General Motors Investment Management
New York
– -$1.06M -5,244 Closed
BIM
1024
Beach Investment Management
Pennsylvania
– -$1.04M -5,110 Closed
SM
1025
Scoggin Management
New York
– -$934K -4,600 Closed
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41
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