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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 %
TCM
1026
Traynor Capital Management
Pennsylvania
– – -1,543 Closed
TSS
1027
Two Sigma Securities
New York
– – -1,486 Closed
EAMA
1028
EFG Asset Management (Americas)
Florida
– – -1,393 Closed
TBNY
1029
Trustco Bank (New York)
New York
– – -1,316 Closed
RPGK
1030
Retirement Planning Group (Kansas)
Kansas
– – -1,306 Closed
NYLIM
1031
New York Life Investment Management
New York
– – -1,267 Closed
PWP
1032
Private Wealth Partners
California
– – -1,208 Closed
1SB
1033
1ST Source Bank
Indiana
– – -1,170 Closed
Westfield Capital Management
1034
Westfield Capital Management
Massachusetts
– – -1,150 Closed
CCT
1035
Capital City Trust
Florida
– – -1,118 Closed
WA
1036
WealthTrust Axiom
Pennsylvania
– – -1,115 Closed
Mariner
1037
Mariner
Kansas
– – -1,106 Closed
EMG
1038
Ellington Management Group
Connecticut
– – -1,100 Closed
VAM
1039
Verity Asset Management
North Carolina
– – -1,080 Closed
PHK
1040
Point72 Hong Kong
Hong Kong
– – -1,011 Closed
MFS
1041
McNamara Financial Services
Massachusetts
– – -660 Closed
HIM
1042
Hutchens Investment Management
New Hampshire
– – -660 Closed
HCM
1043
Horan Capital Management
Maryland
– – -557 Closed
AP
1044
Advisors Preferred
Maryland
– – -349 Closed
CCS
1045
Crosspoint Capital Strategies
California
– – -332 Closed
HCC
1046
Hirtle Callaghan & Co
Pennsylvania
– – -322 Closed
ICM
1047
ICC Capital Management
Florida
– – -275 Closed
RMAM
1048
Raab & Moskowitz Asset Management
New Jersey
– – -171 Closed
TC
1049
TradeLink Capital
Illinois
– – -136 Closed
ST
1050
Smithfield Trust
Pennsylvania
– – -100 Closed
39 40 41
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43