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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 %
FPCM
326
Fox Point Capital Management
New York
$5.43M +$5.43M +25,000 New
CO
327
Caldwell & Orkin
Georgia
$5.35M – – –
CAM
328
Chesapeake Asset Management
New York
$5.34M -$73.4K -338 -1%
CA
329
Commerzbank Aktiengesellschaft
Germany
$5.27M +$3.21M +14,782 +156%
DC
330
Deere & Company
Illinois
$5.25M -$58.8K -271 -1%
OIM
331
Opus Investment Management
Massachusetts
$5.21M – – –
EIM
332
Emerson Investment Management
Massachusetts
$5.17M -$206K -950 -4%
AC
333
Alley Company
Illinois
$5.16M +$89.9K +414 +2%
GAMA
334
Graticule Asia Macro Advisors
New York
$5.1M +$5.1M +23,500 New
ACM
335
Apex Capital Management
Ohio
$5.02M +$179K +825 +4%
TU
336
TDAM USA
Ontario, Canada
$5.01M -$168K -774 -3%
CWM
337
Calamos Wealth Management
Illinois
$4.98M +$112K +518 +2%
FMT
338
First Mercantile Trust
Tennessee
$4.82M -$214K -985 -4%
CGT
339
Capital Guardian Trust
California
$4.82M -$25K -115 -0.5%
Cambridge Investment Research Advisors
340
Cambridge Investment Research Advisors
Iowa
$4.77M +$640K +2,946 +16%
GP
341
GLG Partners
United Kingdom
$4.76M +$669K +3,079 +16%
GI
342
Gradient Investments
Minnesota
$4.7M -$6.73K -31 -0.1%
GIP
343
Granite Investment Partners
California
$4.67M +$534K +2,461 +13%
GIM
344
Goelzer Investment Management
Indiana
$4.63M +$221K +1,020 +5%
VWM
345
Venturi Wealth Management
Texas
$4.6M +$4.6M +21,160 New
MCM
346
McKinley Capital Management
Alaska
$4.59M -$239K -1,100 -5%
SGCA
347
Steel Grove Capital Advisors
Tennessee
$4.58M -$335K -1,543 -7%
V
348
Veritable
Delaware
$4.55M +$63.6K +293 +1%
ST
349
Spot Trading
Illinois
$4.5M +$1.04M +4,806 +30%
SIM
350
Sentry Investment Management
Wisconsin
$4.49M +$1.53M +7,061 +52%
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