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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 %
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
– -$327K -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
HCM
1044
Hollencrest Capital Management
California
– -$243K -1,198 Closed
Carson Wealth (CWM LLC)
1045
Carson Wealth (CWM LLC)
Nebraska
– -$241K -1,185 Closed
TGI
1046
Tradewinds Global Investors
California
– -$218K -1,099 Closed
ERIM
1047
Eagle Ridge Investment Management
Connecticut
– -$213K -1,048 Closed
WT
1048
Washington Trust
Rhode Island
– -$212K -1,046 Closed
PCMC
1049
Paragon Capital Management (Colorado)
Colorado
– -$210K -1,032 Closed
HBT
1050
Hills Bank & Trust
Iowa
– -$208K -1,025 Closed
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