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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
CAG
201
Crestwood Advisors Group
Massachusetts
$12.7M +$630K +3,274 +5%
HIMCH
202
Hartford Investment Management Co (HIMCO)
Connecticut
$12.4M +$169K +879 +1%
SCM
203
Suffolk Capital Management
New York
$12.4M +$5.35M +27,788 +71%
SF
204
Synovus Financial
Georgia
$12.4M +$590K +3,062 +5%
IRF
205
IBM Retirement Fund
New York
$12.3M -$110K -571 -0.9%
US Bancorp
206
US Bancorp
Minnesota
$12.3M +$1.54M +8,021 +14%
FWIA
207
Fort Washington Investment Advisors
Ohio
$11.8M +$114K +590 +0.9%
OPERF
208
Oregon Public Employees Retirement Fund
Oregon
$11.7M -$3.64M -18,900 -23%
GAM
209
Gotham Asset Management
New York
$11.6M +$3.07M +15,926 +34%
SP
210
Sarasin & Partners
United Kingdom
$11.5M +$1.59M +8,253 +15%
GG
211
Gofen & Glossberg
Illinois
$11.5M -$272K -1,415 -2%
BUB
212
BBVA USA Bancshares
Texas
$11.4M -$6M -31,136 -34%
Asset Management One
213
Asset Management One
Japan
$11.3M -$1.82M -9,426 -13%
SSA
214
South Street Advisors
New York
$11.2M +$213K +1,105 +2%
CIC
215
Canal Insurance Company
South Carolina
$11.2M
PIA
216
Piedmont Investment Advisors
North Carolina
$11.1M +$11.4M +58,998 +11,007%
EIM
217
ExxonMobil Investment Management
Texas
$11M -$985K -5,114 -8%
FAF
218
Fjarde Ap-fonden
Sweden
$10.5M +$10.9M +56,663 New
CCG
219
Cypress Capital Group
Florida
$10.3M -$37.4K -194 -0.4%
RC
220
Randolph Company
Ohio
$10.2M +$385 +2 +0%
FIM
221
Foresters Investment Management
New York
$10M +$709K +3,680 +7%
NP
222
NS Partners
United Kingdom
$9.96M +$10.3M +53,594 New
NB
223
Norinchukin Bank
Japan
$9.92M -$142K -737 -1%
PP
224
Prospector Partners
Connecticut
$9.85M +$616K +3,200 +6%
RFC
225
Regions Financial Corp
Alabama
$9.77M -$1.86M -9,648 -16%

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.