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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
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$23.5M -$428K -2,223 -2%
UCFA
152
United Capital Financial Advisors
Texas
$23M -$6.11M -31,712 -20%
GMI
153
Greystone Managed Investments
Saskatchewan, Canada
$22.8M -$9.44M -49,002 -29%
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$21.7M +$1.53M +7,939 +7%
ORIO
155
Old Republic International (ORI)
Illinois
$21.5M
MAM
156
Martingale Asset Management
Massachusetts
$21.4M +$1.68M +8,700 +8%
National Pension Service
157
National Pension Service
South Korea
$20.8M +$3.02M +15,687 +16%
BF
158
BOK Financial
Oklahoma
$20.5M +$187K +971 +0.9%
TSU
159
TD Securities (USA)
New York
$20.1M +$2.31M +11,991 +12%
SEI Investments
160
SEI Investments
Pennsylvania
$19.7M -$53K -275 -0.3%
NA
161
Navellier & Associates
Nevada
$19.7M -$295K -1,533 -1%
AG
162
Aperio Group
California
$19.4M +$1.3M +6,763 +7%
PR
163
Payden & Rygel
California
$19.2M
BCIM
164
British Columbia Investment Management
British Columbia, Canada
$19M -$7.72M -40,071 -28%
AIM
165
Allen Investment Management
New York
$18.9M -$2.51M -13,046 -11%
CCM
166
Copeland Capital Management
Pennsylvania
$18.6M -$250K -1,300 -1%
PI
167
Putnam Investments
Massachusetts
$18.4M +$1.19M +6,168 +7%
TPSF
168
Texas Permanent School Fund
Texas
$18.1M -$581K -3,018 -3%
BFS
169
Bradley Foster & Sargent
Connecticut
$18.1M -$46.8K -243 -0.2%
WBC
170
Westpac Banking Corp
Australia
$18M -$4.36M -22,653 -19%
VRS
171
Virginia Retirement Systems
Virginia
$17.2M +$76.8K +399 +0.4%
Public Sector Pension Investment Board (PSP Investments)
172
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$17.1M -$212K -1,100 -1%
GT
173
Glenmede Trust
Pennsylvania
$17M -$102K -528 -0.6%
LSV Asset Management
174
LSV Asset Management
Illinois
$16.9M -$67.5M -350,790 -79%
WG
175
Welch Group
Alabama
$16.4M -$142K -738 -0.8%

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.