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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 %
ACI
126
AMP Capital Investors
Australia
$34.9M -$1.31M -7,043 -4%
ZIM
127
Zacks Investment Management
Illinois
$34.9M -$455K -2,447 -1%
Mackenzie Financial
128
Mackenzie Financial
Ontario, Canada
$34.9M +$244K +1,313 +0.7%
SM
129
Seminole Management
New York
$34.8M +$34.8M +187,291 New
VOYA Investment Management
130
VOYA Investment Management
Georgia
$34.4M -$9.3K -50 -0%
LPL Financial
131
LPL Financial
California
$33M +$1.94M +10,325 +6%
WG
132
Winton Group
United Kingdom
$32.5M +$23.8M +128,114 +275%
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$32.3M -$25M -134,590 -44%
PRCM
134
Pine River Capital Management
Minnesota
$32.1M +$24.7M +132,883 +332%
SO
135
STRS Ohio
Ohio
$31.4M +$231K +1,245 +0.7%
Jacobs Levy Equity Management
136
Jacobs Levy Equity Management
New Jersey
$31.3M +$1.33M +7,160 +4%
GH
137
GAM Holding
Switzerland
$30.3M +$1.56M +8,417 +5%
First Trust Advisors
138
First Trust Advisors
Illinois
$30.1M -$5.59M -30,094 -16%
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$29M -$563K -3,027 -2%
PAM
140
Panagora Asset Management
Massachusetts
$29M -$16M -86,296 -36%
Korea Investment Corp
141
Korea Investment Corp
South Korea
$28.9M -$2.42M -13,000 -8%
Credit Agricole
142
Credit Agricole
France
$28.4M +$784K +4,215 +3%
CI
143
Conning Inc
Connecticut
$28M -$1.96M -10,561 -7%
TBC
144
Tweedy, Browne Co
Connecticut
$27.9M – – –
JPMPWA
145
J.P. Morgan Private Wealth Advisors
California
$27.6M +$1.97M +10,601 +8%
HSBC Holdings
146
HSBC Holdings
United Kingdom
$27.1M -$24.2M -130,379 -47%
GKIM
147
GW&K Investment Management
Massachusetts
$24.7M -$5.83M -31,349 -19%
PHAM
148
Pacific Heights Asset Management
California
$24.7M – – –
AA
149
ALPS Advisors
Colorado
$24.4M +$2.09M +11,237 +9%
MCM
150
Marsico Capital Management
Colorado
$23.9M -$111M -595,963 -82%
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