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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 %
PCA
376
Private Capital Advisors
Connecticut
$3.86M -$869 -4 -0%
MPWT
377
MassMutual Private Wealth & Trust
Connecticut
$3.84M +$3.75M +17,263 +3,987%
SDIC
378
South Dakota Investment Council
South Dakota
$3.84M – – –
QT
379
Quantbot Technologies
New York
$3.84M +$3.84M +17,679 New
PP
380
Paloma Partners
Connecticut
$3.83M +$3.83M +17,637 New
Victory Capital Management
381
Victory Capital Management
Texas
$3.8M +$1.27M +5,867 +50%
COPPSERS
382
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.75M +$23.2K +107 +0.6%
Baird Financial Group
383
Baird Financial Group
Wisconsin
$3.72M +$1.38M +6,346 +59%
BCM
384
Birmingham Capital Management
Alabama
$3.71M +$109K +500 +3%
AMI
385
Amica Mutual Insurance
Rhode Island
$3.7M – – –
MCM
386
Mazama Capital Management
Oregon
$3.69M +$3.69M +17,006 New
FWIA
387
Fort Washington Investment Advisors
Ohio
$3.68M +$6.52K +30 +0.2%
GCMG
388
Gyroscope Capital Management Group
Florida
$3.64M -$37.8K -174 -1%
LW
389
Linscomb Wealth
Texas
$3.61M +$23K +106 +0.6%
QC
390
Quadrature Capital
United Kingdom
$3.6M +$3.6M +16,550 New
I
391
IberiaBank
Louisiana
$3.59M +$224K +1,032 +7%
WFG
392
Windsor Financial Group
Minnesota
$3.58M -$291K -1,341 -8%
ICOA
393
Investment Centers of America
North Dakota
$3.54M -$238K -1,097 -6%
KIA
394
KCM Investment Advisors
California
$3.54M +$91.4K +421 +3%
SOADOR
395
State of Alaska Department of Revenue
Alaska
$3.51M +$1.63M +7,520 +87%
BPM
396
Bowling Portfolio Management
Ohio
$3.51M -$134K -619 -4%
PAM
397
Panagora Asset Management
Massachusetts
$3.51M +$26.1K +120 +0.7%
IIM
398
Intact Investment Management
Quebec, Canada
$3.5M +$977K +4,500 +39%
Lazard Asset Management
399
Lazard Asset Management
New York
$3.43M -$46.7K -215 -1%
BCP
400
Blue Chip Partners
Michigan
$3.42M +$222K +1,023 +7%
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