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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 %
CAG
201
Crestwood Advisors Group
Massachusetts
$12.7M +$609K +3,274 +5%
HIMCH
202
Hartford Investment Management Co (HIMCO)
Connecticut
$12.4M +$163K +879 +1%
SCM
203
Suffolk Capital Management
New York
$12.4M +$5.17M +27,788 +71%
SF
204
Synovus Financial
Georgia
$12.4M +$570K +3,062 +5%
IRF
205
IBM Retirement Fund
New York
$12.3M -$106K -571 -0.9%
US Bancorp
206
US Bancorp
Minnesota
$12.3M +$1.49M +8,021 +14%
FWIA
207
Fort Washington Investment Advisors
Ohio
$11.8M +$110K +590 +0.9%
OPERF
208
Oregon Public Employees Retirement Fund
Oregon
$11.7M -$3.51M -18,900 -23%
GAM
209
Gotham Asset Management
New York
$11.6M +$2.96M +15,926 +34%
SP
210
Sarasin & Partners
United Kingdom
$11.5M +$1.53M +8,253 +15%
GG
211
Gofen & Glossberg
Illinois
$11.5M -$263K -1,415 -2%
BUB
212
BBVA USA Bancshares
Texas
$11.4M -$5.79M -31,136 -34%
Asset Management One
213
Asset Management One
Japan
$11.3M -$1.75M -9,426 -13%
SSA
214
South Street Advisors
New York
$11.2M +$205K +1,105 +2%
CIC
215
Canal Insurance Company
South Carolina
$11.2M – – –
PIA
216
Piedmont Investment Advisors
North Carolina
$11.1M +$11M +58,998 +11,007%
EIM
217
ExxonMobil Investment Management
Texas
$11M -$951K -5,114 -8%
FAF
218
Fjarde Ap-fonden
Sweden
$10.5M +$10.5M +56,663 New
CCG
219
Cypress Capital Group
Florida
$10.3M -$36.1K -194 -0.4%
RC
220
Randolph Company
Ohio
$10.2M +$372 +2 +0%
FIM
221
Foresters Investment Management
New York
$10M +$684K +3,680 +7%
NP
222
NS Partners
United Kingdom
$9.96M +$9.96M +53,594 New
NB
223
Norinchukin Bank
Japan
$9.92M -$137K -737 -1%
PP
224
Prospector Partners
Connecticut
$9.85M +$595K +3,200 +6%
RFC
225
Regions Financial Corp
Alabama
$9.77M -$1.79M -9,648 -16%
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