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Lockheed Martin

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 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 59

2% more funds holding

Funds holding: 9821,006 (+24)

8% less repeat investments, than reductions

Existing positions increased: 350 | Existing positions reduced: 381

1.46% less ownership

Funds ownership: 83.31%81.85% (-1.5%)

10% less capital invested

Capital invested by funds: $53.4B → $48.1B (-$5.3B)

29% less funds holding in top 10

Funds holding in top 10: 4129 (-12)

56% less call options, than puts

Call options by funds: $144M | Put options by funds: $324M

Holders
1,006
Holders Change
+24
Holders Change %
+2.44%
% of All Funds
27.11%
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
59
Calls
$144M
Puts
$324M
Net Calls
-$180M
Net Calls Change
-$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1026
Boulegeris Investments
Georgia
-$788K -3,885 Closed
PCM
1027
Price Capital Management
Louisiana
-$720K -3,546 Closed
WA
1028
WESPAC Advisors
California
-$703K -3,462 Closed
SSG
1029
Summit Securities Group
New York
-$629K -3,100 Closed
GVT
1030
Genesee Valley Trust
New York
-$627K -3,088 Closed
POA
1031
Pergamon Offshore Advisors
New York
-$601K -2,959 Closed
LA
1032
Lucus Advisors
New York
-$568K -2,797 Closed
CI
1033
Cowen Inc
New York
-$512K -2,521 Closed
HFS
1034
HL Financial Services
Kentucky
-$500K -2,464 Closed
CAM
1035
Concorde Asset Management
Michigan
-$454K -2,234 Closed
CC
1036
Cadinha & Co
Hawaii
-$394K -1,940 Closed
ID
1037
Integral Derivatives
New York
-$310K -1,610 Closed
HI
1038
HBK Investments
Texas
-$323K -1,590 Closed
SWA
1039
SFMG Wealth Advisors
Texas
-$319K -1,570 Closed
FCI
1040
Financial Counselors Inc
Kansas
-$311K -1,531 Closed
RCM
1041
Reynolds Capital Management
Nevada
-$284K -1,400 Closed
RCWMU
1042
Rothschild & Co Wealth Management (UK)
United Kingdom
-$254K -1,250 Closed
DCM
1043
Donaldson Capital Management
Indiana
-$249K -1,225 Closed
SLAM
1044
Swiss Life Asset Management
-$248K -1,223 Closed
HCM
1045
Hollencrest Capital Management
California
-$243K -1,198 Closed
Carson Wealth (CWM LLC)
1046
Carson Wealth (CWM LLC)
Nebraska
-$241K -1,185 Closed
TGI
1047
Tradewinds Global Investors
California
-$218K -1,099 Closed
ERIM
1048
Eagle Ridge Investment Management
Connecticut
-$213K -1,048 Closed
WT
1049
Washington Trust
Rhode Island
-$212K -1,046 Closed
PCMC
1050
Paragon Capital Management (Colorado)
Colorado
-$210K -1,032 Closed

LMT Hedge Fund Activity: Q2 2015 in Review

1,006 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Lockheed Martin (LMT) for Q2 2015, worth a combined $48.1B — down 9.9% from $53.4B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new LMT positions and 59 closed out — a net gain of 36 holders — while 350 added to existing stakes and 381 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $368M. The largest seller was Capital World Investors, cutting an estimated $267M.

  • 1,006 institutional investors held Lockheed Martin (LMT) as of Q2 2015, up from 982 in Q1 2015.
  • Funds reported $48.1B of Lockheed Martin stock for Q2 2015, down 9.9% quarter-over-quarter.
  • 95 funds opened new Lockheed Martin positions in Q2 2015 and 59 closed out, a net change of +36 holders.
  • The largest Lockheed Martin buyer in Q2 2015 was Wellington Management Group, an estimated $368M added.
  • The largest Lockheed Martin seller in Q2 2015 was Capital World Investors, an estimated $267M sold.

Based on aggregated 13F filings for Q2 2015.