LMT icon

Lockheed Martin
LMT

Overview Fund Activity

1,075 hedge funds and large institutions have $54.2B invested in Lockheed Martin in 2015 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 416 increasing their positions, 374 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,075
Holders Change
+55
Holders Change %
+5.39%
% of All Funds
28.23%
Holding in Top 10
52
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.64%
% of All Funds
1.37%
New
118
Increased
416
Reduced
374
Closed
48
Calls
$197M
Puts
$392M
Net Calls
-$196M
Net Calls Change
-$74.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$144M
2
BFA
BlackRock Fund Advisors
California
+$101M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$58.8M
4
WRF
Waddell & Reed Financial
Kansas
+$51.6M
5
WIM
Waverton Investment Management
United Kingdom
+$49.4M

Top Sellers

1
AIG
American International Group
New York
-$376M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$200M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$195M
4
Franklin Resources
Franklin Resources
California
-$195M
5
First Eagle Investment Management
First Eagle Investment Management
New York
-$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
FP
226
Foundry Partners
Minnesota
$11.7M +$4.75M +21,857 +68%
ACM
227
Argent Capital Management
Missouri
$11.4M +$76.4K +352 +0.7%
HighTower Advisors
228
HighTower Advisors
Illinois
$11.4M -$1.2M -5,527 -10%
LSA
229
L & S Advisors
California
$11.1M +$3.54M +16,287 +47%
AP
230
Archon Partners
New Jersey
$11.1M – – –
NB
231
Norinchukin Bank
Japan
$11M -$650K -2,991 -6%
KIC
232
Keating Investment Counselors
Florida
$10.9M – – –
LTFS
233
Ladenburg Thalmann Financial Services
Florida
$10.9M +$483K +2,224 +5%
Connor, Clark & Lunn Investment Management (CC&L)
234
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.6M -$2.72M -12,525 -20%
URS
235
Utah Retirement Systems
Utah
$10.6M +$21.7K +100 +0.2%
NP
236
NS Partners
United Kingdom
$10.3M -$1.07M -4,913 -9%
ProShare Advisors
237
ProShare Advisors
Maryland
$10.3M +$322K +1,481 +3%
RFC
238
Regions Financial Corp
Alabama
$10.3M -$83.2K -383 -0.8%
JAM
239
Jupiter Asset Management
United Kingdom
$10.2M -$1.04M -4,800 -9%
Zurich Cantonal Bank
240
Zurich Cantonal Bank
Switzerland
$10.2M -$1.66M -7,657 -14%
SMDAM
241
Sumitomo Mitsui DS Asset Management
Japan
$10M +$831K +3,828 +9%
CM
242
Churchill Management
California
$9.93M -$120K -551 -1%
VIP
243
Vantage Investment Partners
Missouri
$9.79M -$316K -1,453 -3%
FCBT
244
First Citizens Bank & Trust
North Carolina
$9.64M -$525K -2,416 -5%
MNA
245
Manning & Napier Advisors
New York
$9.41M -$421K -1,938 -4%
RC
246
RBO & Co
California
$9.37M +$7.82K +36 +0.1%
HNB
247
Huntington National Bank
Ohio
$9.24M +$6.49M +29,873 +235%
MC
248
Martin Currie
United Kingdom
$9.16M -$65.1K -300 -0.7%
CONA
249
Capital One National Association
New York
$9.15M +$1.99M +9,187 +28%
B
250
BP
United Kingdom
$9.12M – – –
8 9
10
11 12