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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 %
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$23.5M -$413K -2,223 -2%
UCFA
152
United Capital Financial Advisors
Texas
$23M -$5.9M -31,712 -20%
GMI
153
Greystone Managed Investments
Saskatchewan, Canada
$22.8M -$9.11M -49,002 -29%
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$21.7M +$1.48M +7,939 +7%
ORIO
155
Old Republic International (ORI)
Illinois
$21.5M – – –
MAM
156
Martingale Asset Management
Massachusetts
$21.4M +$1.62M +8,700 +8%
National Pension Service
157
National Pension Service
South Korea
$20.8M +$2.92M +15,687 +16%
BF
158
BOK Financial
Oklahoma
$20.5M +$181K +971 +0.9%
TSU
159
TD Securities (USA)
New York
$20.1M +$2.23M +11,991 +12%
SEI Investments
160
SEI Investments
Pennsylvania
$19.7M -$51.1K -275 -0.3%
NA
161
Navellier & Associates
Nevada
$19.7M -$285K -1,533 -1%
AG
162
Aperio Group
California
$19.4M +$1.26M +6,763 +7%
PR
163
Payden & Rygel
California
$19.2M – – –
BCIM
164
British Columbia Investment Management
British Columbia, Canada
$19M -$7.45M -40,071 -28%
AIM
165
Allen Investment Management
New York
$18.9M -$2.43M -13,046 -11%
CCM
166
Copeland Capital Management
Pennsylvania
$18.6M -$242K -1,300 -1%
PI
167
Putnam Investments
Massachusetts
$18.4M +$1.15M +6,168 +7%
TPSF
168
Texas Permanent School Fund
Texas
$18.1M -$561K -3,018 -3%
BFS
169
Bradley Foster & Sargent
Connecticut
$18.1M -$45.2K -243 -0.2%
WBC
170
Westpac Banking Corp
Australia
$18M -$4.21M -22,653 -19%
VRS
171
Virginia Retirement Systems
Virginia
$17.2M +$74.2K +399 +0.4%
Public Sector Pension Investment Board (PSP Investments)
172
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$17.1M -$204K -1,100 -1%
GT
173
Glenmede Trust
Pennsylvania
$17M -$98.1K -528 -0.6%
LSV Asset Management
174
LSV Asset Management
Illinois
$16.9M -$65.2M -350,790 -79%
WG
175
Welch Group
Alabama
$16.4M -$137K -738 -0.8%
5 6
7
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