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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 %
EAM
426
Eagle Asset Management
Florida
$2.98M -$1.72M -7,933 -37%
MYLI
427
Meiji Yasuda Life Insurance
Japan
$2.94M +$347K +1,600 +13%
WS
428
Wedbush Securities
California
$2.91M +$1.07M +4,914 +58%
MCM
429
Moore Capital Management
New York
$2.91M +$2.91M +13,400 New
FBNAT
430
FirstMerit Bank N.A. Trustee
Ohio
$2.9M – – –
EB
431
Eastern Bank
Massachusetts
$2.9M +$4.13K +19 +0.1%
FAM
432
Fortaleza Asset Management
Illinois
$2.9M +$2.9M +13,330 New
NCM
433
Narwhal Capital Management
Georgia
$2.87M – – –
Renaissance Technologies
434
Renaissance Technologies
New York
$2.82M +$2.82M +13,000 New
PFM
435
Premier Fund Managers
United Kingdom
$2.81M +$2.81M +12,800 New
ONB
436
Old National Bancorp
Indiana
$2.81M +$123K +564 +5%
CFN
437
Cordasco Financial Network
Florida
$2.78M -$314K -1,445 -10%
UR
438
USCA RIA
Texas
$2.77M -$1.09M -5,038 -28%
WHG
439
Westwood Holdings Group
Texas
$2.75M -$2.49M -11,450 -48%
TCM
440
Texan Capital Management
Texas
$2.72M -$83.6K -385 -3%
SIP
441
Stoneridge Investment Partners
Pennsylvania
$2.71M -$43.4K -200 -2%
EA
442
Euclid Advisors
Connecticut
$2.69M +$2.69M +12,407 New
HAM
443
Highstreet Asset Management
Ontario, Canada
$2.67M -$227K -1,045 -8%
KPCM
444
Kings Point Capital Management
New York
$2.59M +$848K +3,907 +49%
WIS
445
Wright Investors Service
Connecticut
$2.56M +$70.4K +324 +3%
CCM
446
Copeland Capital Management
Pennsylvania
$2.54M +$113K +522 +5%
CIP
447
Convergence Investment Partners
Florida
$2.52M -$15.6K -72 -0.6%
AUB
448
Atlantic Union Bankshares
Virginia
$2.49M -$31.3K -144 -1%
JFGIW
449
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.48M -$20.8K -96 -0.8%
NEAM
450
New England Asset Management
Connecticut
$2.48M -$413K -1,900 -14%
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