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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 %
OI
301
Oakbrook Investments
Illinois
$6.17M +$2.54M +11,715 +70%
EAM
302
EverPoint Asset Management
Connecticut
$6.1M +$6.1M +28,100 New
SAM
303
Silvercrest Asset Management
New York
$6.03M +$50.8K +234 +0.8%
AP
304
Appleton Partners
Massachusetts
$6.02M +$642K +2,954 +12%
LGC
305
Laurel Grove Capital
California
$6.02M +$21.7K +100 +0.4%
WAM
306
World Asset Management
Michigan
$5.99M +$215K +991 +4%
EGM
307
Espalier Global Management
New York
$5.97M +$5.97M +27,500 New
SDJVC
308
St. Denis J. Villere & Co
Louisiana
$5.94M +$342K +1,575 +6%
VV
309
Verity & Verity
South Carolina
$5.92M -$71K -327 -1%
CFG
310
Cambridge Financial Group
Ohio
$5.86M -$882K -4,063 -13%
CCM
311
Catawba Capital Management
Virginia
$5.85M -$211K -974 -3%
CT
312
Chicago Trust
Illinois
$5.78M +$94.9K +437 +2%
GKWIM
313
Gerber Kawasaki Wealth & Investment Management
California
$5.77M +$5.77M +26,562 New
BC
314
Burney Company
Virginia
$5.76M +$194K +890 +3%
GC
315
Gratus Capital
Georgia
$5.68M +$85.6K +394 +2%
CIBC Asset Management
316
CIBC Asset Management
Ontario, Canada
$5.68M -$247K -1,137 -4%
CAM
317
Cypress Asset Management
Texas
$5.67M +$249K +1,145 +5%
BCM
318
Bridgeway Capital Management
Texas
$5.66M – – –
FCMC
319
Founders Capital Management (Connecticut)
Connecticut
$5.63M -$40.2K -185 -0.7%
SAM
320
Securian Asset Management
Minnesota
$5.54M +$56.5K +260 +1%
FSA
321
Financial Sense Advisors
California
$5.53M +$369K +1,699 +7%
UMA
322
USA Mutuals Advisors
Texas
$5.49M +$65.1K +300 +1%
SGAM
323
Steinberg Global Asset Management
Florida
$5.49M -$1.27M -5,844 -19%
Truist Financial
324
Truist Financial
North Carolina
$5.46M -$221K -1,019 -4%
AAF
325
Andra AP-fonden
Sweden
$5.43M -$217K -1,000 -4%
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