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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
ARC
176
Absolute Return Capital
Massachusetts
$16.2M -$18.4M -95,626 -52%
AP
177
Atwood & Palmer
Missouri
$16.1M
BSA
178
Braun Stacey Associates
New York
$16M -$647K -3,358 -4%
Nisa Investment Advisors
179
Nisa Investment Advisors
Missouri
$15.9M +$732K +3,800 +5%
OAC
180
OMERS Administration Corp
Ontario, Canada
$15.8M +$7.91M +41,100 +93%
PI
181
PineBridge Investments
New York
$15.7M +$33.5K +174 +0.2%
Millennium Management
182
Millennium Management
New York
$15.6M +$16.1M +83,757 New
GCC
183
Guardian Capital (Canada)
Ontario, Canada
$15.4M +$2.96M +15,369 +23%
Allianz Asset Management
184
Allianz Asset Management
Germany
$15.1M +$2.15M +11,148 +16%
CNAM
185
Campbell Newman Asset Management
Wisconsin
$14.9M -$1.2M -6,219 -7%
SGAM
186
Smith Group Asset Management
Texas
$14.8M +$9.63K +50 +0.1%
AIA
187
Avalon Investment & Advisory
Texas
$14.8M -$12.3K -64 -0.1%
CC
188
Cannell & Co
New York
$14.5M -$76.1K -395 -0.5%
GIBU
189
Gulf International Bank (UK)
United Kingdom
$14.4M +$46.2K +240 +0.3%
RCM
190
Riverhead Capital Management
Delaware
$14.2M -$11.3M -58,869 -43%
SAM
191
Strategy Asset Managers
California
$14.1M -$94K -488 -0.6%
AAM
192
Advisors Asset Management
Colorado
$14.1M -$1.01M -5,240 -6%
WFMPM
193
Woodley Farra Manion Portfolio Management
Indiana
$14M -$135K -700 -0.9%
Mirae Asset Global Investments
194
Mirae Asset Global Investments
South Korea
$13.9M +$9.9M +51,390 +220%
AL
195
AJO LP
Pennsylvania
$13.6M -$17.6M -91,330 -56%
SB
196
Suntrust Banks
Georgia
$13.1M +$304K +1,580 +2%
CIBC World Market
197
CIBC World Market
Ontario, Canada
$13M -$1.84M -9,552 -12%
IGIM
198
I.G. Investment Management
Manitoba, Canada
$12.8M -$2.41M -12,506 -15%
CCMH
199
Cornerstone Capital Management Holdings
New York
$12.7M -$332K -1,723 -2%
Commonwealth Equity Services
200
Commonwealth Equity Services
Massachusetts
$12.7M +$1.36M +7,061 +12%

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.