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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 %
RCM
251
Riverhead Capital Management
Delaware
$9.01M -$6.63M -30,513 -42%
BAM
252
Berkshire Asset Management
Pennsylvania
$8.98M +$264K +1,218 +3%
BCM
253
BlueCrest Capital Management
Jersey
$8.98M +$2.46M +11,329 +38%
CIM
254
Confluence Investment Management
Missouri
$8.95M +$162K +745 +2%
OAC
255
OMERS Administration Corp
Ontario, Canada
$8.8M -$2.28M -10,500 -21%
AI
256
Ariel Investments
Illinois
$8.66M -$941K -4,333 -10%
Jane Street
257
Jane Street
New York
$8.64M +$8.64M +39,772 New
SCA
258
Salient Capital Advisors
Texas
$8.63M +$3.04K +14 +0%
Mitsubishi UFJ Asset Management
259
Mitsubishi UFJ Asset Management
Japan
$8.56M +$522K +2,405 +7%
FNBT
260
FineMark National Bank & Trust
Florida
$8.22M +$561K +2,584 +7%
LSV Asset Management
261
LSV Asset Management
Illinois
$8.19M – – –
Voloridge Investment Management
262
Voloridge Investment Management
Florida
$8.17M +$8.17M +37,644 New
CCM
263
Cadence Capital Management
Massachusetts
$8.15M +$1.2M +5,537 +17%
GIM
264
Grassi Investment Management
California
$8.09M -$152K -700 -2%
TMAM
265
Tokio Marine Asset Management
Japan
$8.02M -$587K -2,704 -7%
DSI
266
Daiwa SB Investments
Japan
$7.83M – – –
Janney Montgomery Scott
267
Janney Montgomery Scott
Pennsylvania
$7.74M -$275K -1,266 -3%
TRSOTSOK
268
Teachers Retirement System of the State of Kentucky
Kentucky
$7.72M -$239K -1,100 -3%
SCI
269
SkyBridge Capital II
New York
$7.72M +$7.72M +35,532 New
TCM
270
Tufton Capital Management
Maryland
$7.59M -$55.4K -255 -0.7%
Nomura Asset Management
271
Nomura Asset Management
Japan
$7.58M +$222K +1,022 +3%
ABC
272
Anchor Bolt Capital
Illinois
$7.54M +$3.88M +17,885 +106%
MSA
273
Mason Street Advisors
Wisconsin
$7.5M -$6.3K -29 -0.1%
Fifth Third Bancorp
274
Fifth Third Bancorp
Ohio
$7.4M -$413K -1,903 -5%
Adage Capital Partners
275
Adage Capital Partners
Massachusetts
$7.21M -$83.2M -383,373 -92%
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