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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
MAM
101
Marketfield Asset Management
New York
$53.3M -$55.2M -286,773 -50%
PAMU
102
Pictet Asset Management (UK)
United Kingdom
$52.4M -$2.36M -12,269 -5%
TA
103
Teachers Advisors
New York
$52.1M +$2.4M +12,478 +5%
Retirement Systems of Alabama
104
Retirement Systems of Alabama
Alabama
$51M -$336K -1,745 -0.6%
WRF
105
Waddell & Reed Financial
Kansas
$50.7M +$11.2M +58,415 +27%
Federated Hermes
106
Federated Hermes
Pennsylvania
$50.3M +$477K +2,478 +0.9%
AAM
107
Aberdeen Asset Management
United Kingdom
$49.5M +$30.1M +156,111 +97%
MAM
108
Majedie Asset Management
United Kingdom
$48.1M +$8.64M +44,889 +21%
M&T Bank
109
M&T Bank
New York
$46.8M -$3.32M -17,254 -6%
RHBC
110
R.H. Bluestein & Co
Michigan
$46.5M +$224K +1,162 +0.5%
BGIM
111
Brandywine Global Investment Management
Pennsylvania
$46.4M +$1.62M +8,400 +3%
AI
112
Analytic Investors
California
$46M -$4.41M -22,898 -8%
NFA
113
Nationwide Fund Advisors
Ohio
$45.9M -$1.63M -8,447 -3%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$44.6M -$9.17M -47,615 -17%
SIA
115
Sit Investment Associates
Minnesota
$40.5M +$6.94M +36,045 +20%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$39.1M +$12M +62,526 +42%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$38.7M -$9.43M -48,950 -19%
D.E. Shaw & Co
118
D.E. Shaw & Co
New York
$38.6M +$12M +62,524 +43%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$37.9M +$1.94M +10,087 +5%
Macquarie Group
120
Macquarie Group
Australia
$37.8M -$15.3M -79,473 -28%
JIR
121
James Investment Research
Ohio
$36.7M +$7.98M +41,439 +27%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$36.6M -$31.2K -162 -0.1%
RIG
123
Roosevelt Investment Group
New York
$35.8M +$4.23M +21,961 +13%
Comerica Bank
124
Comerica Bank
Texas
$35.2M +$19.2M +99,847 +112%
CI Investments Inc
125
CI Investments Inc
Ontario, Canada
$35.1M +$36.4M +188,900 New

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.