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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 %
MFS
351
MSI Financial Services
Massachusetts
$4.48M +$2.41M +11,104 +116%
BSPF
352
British Steel Pension Fund
United Kingdom
$4.47M +$4.47M +20,591 New
TG
353
TCW Group
California
$4.41M +$5.43K +25 +0.1%
CBTWT
354
Community Bank & Trust (Waco, Texas)
Texas
$4.36M +$4.36M +20,098 New
SS
355
Simplicity Solutions
Minnesota
$4.36M +$4.12M +18,966 +1,683%
KRS
356
Kentucky Retirement Systems
Kentucky
$4.36M +$380K +1,748 +10%
Creative Planning
357
Creative Planning
Kansas
$4.35M +$287K +1,320 +7%
GHA
358
GW Henssler & Associates
Georgia
$4.33M -$168K -775 -4%
BIA
359
Biondo Investment Advisors
Pennsylvania
$4.29M -$7.6K -35 -0.2%
SLI
360
Sumitomo Life Insurance
Japan
$4.2M +$395K +1,820 +10%
KFC
361
Klingenstein Fields & Co
New York
$4.19M -$319K -1,468 -7%
CDH
362
Charles D. Hyman
$4.19M +$3.51M +16,175 +522%
WIC
363
Willis Investment Counsel
Georgia
$4.17M -$3.65M -16,800 -47%
LP
364
LMR Partners
United Kingdom
$4.16M +$1.18M +5,455 +40%
Canada Pension Plan Investment Board
365
Canada Pension Plan Investment Board
Ontario, Canada
$4.13M +$2.67M +12,317 +184%
KeyBank National Association
366
KeyBank National Association
Ohio
$4.08M -$115K -529 -3%
KWMG
367
King Wealth Management Group
Florida
$4.05M +$762K +3,508 +23%
LSERS
368
Louisiana State Employees Retirement System
Louisiana
$4.02M -$217K -1,000 -5%
NB
369
NBT Bank
New York
$4.01M -$166K -765 -4%
RJT
370
Raymond James Trust
Florida
$4M +$388K +1,785 +11%
CSIC
371
Clifford Swan Investment Counsel
California
$4M – – –
WBG
372
Wharton Business Group
Pennsylvania
$4M +$2.91M +13,405 +268%
TAF
373
Tredje AP-fonden
Sweden
$3.95M +$260K +1,198 +7%
ACA
374
Anchor Capital Advisors
Massachusetts
$3.94M -$509K -2,345 -11%
LIM
375
Leavell Investment Management
Alabama
$3.93M +$86.9K +400 +2%
13 14
15
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