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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 %
CGI
276
CI Global Investments
California
$7.19M -$3.91M -18,000 -35%
LG
277
Leuthold Group
Minnesota
$7.15M +$342K +1,576 +5%
ELC
278
Edgar Lomax Company
Virginia
$7.1M -$1.51M -6,950 -18%
PA
279
Pinnacle Associates
New York
$7.07M -$147K -679 -2%
FNF
280
Fidelity National Financial
Florida
$6.93M – – –
MCM
281
Marsico Capital Management
Colorado
$6.83M – – –
HIMC
282
Heritage Investors Management Corp
Maryland
$6.74M -$366K -1,687 -5%
GF
283
Gerstein Fisher
New York
$6.65M -$54.9K -253 -0.8%
FAB
284
First American Bank
Illinois
$6.62M +$275K +1,267 +4%
MPM
285
Meritage Portfolio Management
Kansas
$6.59M -$378K -1,743 -5%
Brown Advisory
286
Brown Advisory
Maryland
$6.57M +$81.2K +374 +1%
CC
287
Chanos & Company
New York
$6.56M -$1.23M -5,668 -16%
Natixis Advisors
288
Natixis Advisors
Massachusetts
$6.45M -$1.39M -6,390 -18%
SCM
289
Sandler Capital Management
New York
$6.42M +$734K +3,380 +13%
GIA
290
Gateway Investment Advisers
Ohio
$6.41M -$107K -495 -2%
FM
291
Family Management
New York
$6.37M -$711K -3,275 -10%
MOACM
292
Mutual of America Capital Management
New York
$6.32M -$47.6K -219 -0.7%
DHFB
293
Dixon Hubard Feinour & Brown
Virginia
$6.31M +$78.4K +361 +1%
NMERB
294
New Mexico Educational Retirement Board
New Mexico
$6.29M -$261K -1,200 -4%
CAM
295
Capstone Asset Management
Texas
$6.28M +$487K +2,241 +8%
BA
296
Boston Advisors
Massachusetts
$6.27M -$842K -3,879 -12%
QI
297
QS Investors
New York
$6.25M -$1.92M -8,820 -23%
CAM
298
CG Asset Management
New York
$6.21M -$107K -491 -2%
BCM
299
Buckhead Capital Management
Georgia
$6.19M -$150K -691 -2%
BNP Paribas Asset Management
300
BNP Paribas Asset Management
France
$6.17M – – –
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