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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 %
ARC
176
Absolute Return Capital
Massachusetts
$16.2M -$17.8M -95,626 -52%
AP
177
Atwood & Palmer
Missouri
$16.1M – – –
BSA
178
Braun Stacey Associates
New York
$16M -$624K -3,358 -4%
Nisa Investment Advisors
179
Nisa Investment Advisors
Missouri
$15.9M +$706K +3,800 +5%
OAC
180
OMERS Administration Corp
Ontario, Canada
$15.8M +$7.64M +41,100 +93%
PI
181
PineBridge Investments
New York
$15.7M +$32.3K +174 +0.2%
Millennium Management
182
Millennium Management
New York
$15.6M +$15.6M +83,757 New
GC
183
Guardian Capital
Ontario, Canada
$15.4M +$2.86M +15,369 +23%
Allianz Asset Management
184
Allianz Asset Management
Germany
$15.1M +$2.07M +11,148 +16%
CNAM
185
Campbell Newman Asset Management
Wisconsin
$14.9M -$1.16M -6,219 -7%
SGAM
186
Smith Group Asset Management
Texas
$14.8M +$9.3K +50 +0.1%
AIA
187
Avalon Investment & Advisory
Texas
$14.8M -$11.9K -64 -0.1%
CC
188
Cannell & Co
New York
$14.5M -$73.4K -395 -0.5%
GIBU
189
Gulf International Bank (UK)
United Kingdom
$14.4M +$44.6K +240 +0.3%
RCM
190
Riverhead Capital Management
Delaware
$14.2M -$10.9M -58,869 -43%
SAM
191
Strategy Asset Managers
California
$14.1M -$90.7K -488 -0.6%
AAM
192
Advisors Asset Management
Colorado
$14.1M -$974K -5,240 -6%
WFMPM
193
Woodley Farra Manion Portfolio Management
Indiana
$14M -$130K -700 -0.9%
Mirae Asset Global Investments
194
Mirae Asset Global Investments
South Korea
$13.9M +$9.55M +51,390 +220%
AL
195
AJO LP
Pennsylvania
$13.6M -$17M -91,330 -56%
SB
196
Suntrust Banks
Georgia
$13.1M +$294K +1,580 +2%
CIBC World Market
197
CIBC World Market
Ontario, Canada
$13M -$1.78M -9,552 -12%
IGIM
198
I.G. Investment Management
Manitoba, Canada
$12.8M -$2.32M -12,506 -15%
CCMH
199
Cornerstone Capital Management Holdings
New York
$12.7M -$320K -1,723 -2%
Commonwealth Equity Services
200
Commonwealth Equity Services
Massachusetts
$12.7M +$1.31M +7,061 +12%
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