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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 %
LMGAM
401
Liberty Mutual Group Asset Management
Massachusetts
$3.39M +$575K +2,647 +20%
NAM
402
North American Management
Massachusetts
$3.37M +$51K +235 +2%
CA
403
Cetera Advisors
Colorado
$3.36M -$352K -1,625 -9%
HPBT
404
High Point Bank & Trust
North Carolina
$3.34M – – –
SW
405
SVB Wealth
Massachusetts
$3.34M -$163K -751 -5%
TCT
406
TIAA CREF Trust
Missouri
$3.32M +$88.8K +409 +3%
DLCIG
407
D.L. Carlson Investment Group
New Hampshire
$3.32M +$3.32M +15,278 New
ACS
408
Archford Capital Strategies
Illinois
$3.31M +$2.26M +11,154 +215%
CIA
409
Capital Investment Advisors
Georgia
$3.31M +$1.21M +5,594 +58%
FAAS
410
First Allied Advisory Services
California
$3.3M -$45.2K -209 -1%
DY
411
Dowling & Yahnke
California
$3.28M -$3.48K -16 -0.1%
HIH
412
HRS Investment Holdings
New York
$3.26M +$3.26M +15,000 New
UIM
413
USS Investment Management
United Kingdom
$3.25M +$3.25M +14,958 New
WRM
414
Westport Resources Management
Connecticut
$3.22M -$4.99K -23 -0.2%
SC
415
Schulhoff & Co
Ohio
$3.2M +$10.6K +49 +0.3%
GCG
416
Giovine Capital Group
California
$3.19M -$2.36M -10,871 -43%
FMBTD
417
First Midwest Bank Trust Division
Illinois
$3.18M +$172K +793 +6%
MA
418
MUFG Americas
New York
$3.17M +$323K +1,487 +11%
FLPIM
419
F.L. Putnam Investment Management
Massachusetts
$3.14M -$291K -1,339 -8%
Westfield Capital Management
420
Westfield Capital Management
Massachusetts
$3.14M +$2.89M +13,300 +1,157%
FFBTD
421
First Financial Bank - Trust Division
Ohio
$3.13M -$283K -1,303 -8%
WT
422
Whittier Trust
California
$3.13M -$130K -599 -4%
WT
423
Washington Trust
Rhode Island
$3.03M +$2.81M +12,924 +1,267%
MA
424
Montag & Associates
Georgia
$3.01M -$105K -483 -3%
CNBT
425
Canandaigua National Bank & Trust
New York
$2.98M -$28.7K -132 -1%
15 16
17
18 19