LMT icon

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 %
ACI
451
Alpha Cubed Investments
California
$2.47M +$2.16M +9,924 +694%
SWM
452
SVA Wealth Management
Wisconsin
$2.46M +$37.6K +173 +2%
WAM
453
Wolverine Asset Management
Illinois
$2.45M -$1.02M -4,700 -29%
MCM
454
McMillion Capital Management
North Carolina
$2.44M +$2.44M +11,230 New
LA
455
Lynch & Associates
Indiana
$2.42M +$76.9K +354 +3%
Toronto Dominion Bank
456
Toronto Dominion Bank
Ontario, Canada
$2.42M -$122K -561 -5%
NA
457
NewEdge Advisors
Louisiana
$2.4M +$255K +1,175 +12%
VKH
458
Virtu KCG Holdings
New York
$2.39M +$2.39M +11,023 New
AT
459
Arden Trust
Delaware
$2.38M +$285K +1,310 +14%
PAG
460
Private Advisor Group
New Jersey
$2.38M -$38K -175 -2%
SPC
461
Sigma Planning Corp
Michigan
$2.37M +$15K +69 +0.6%
CC
462
ClearArc Capital
Ohio
$2.37M -$237K -1,091 -9%
CTC
463
Central Trust Company
Missouri
$2.36M -$767K -3,532 -25%
SMM
464
Stadion Money Management
Georgia
$2.34M -$42.3K -195 -2%
MERSOM
465
Municipal Employees' Retirement System of Michigan
Michigan
$2.33M +$10.9K +50 +0.5%
CIBC Private Wealth Group
466
CIBC Private Wealth Group
Georgia
$2.31M +$137K +629 +6%
WSCM
467
Wellington Shields Capital Management
New York
$2.31M +$141K +650 +7%
WWM
468
Willingdon Wealth Management
North Carolina
$2.31M +$2.31M +10,628 New
APFBOT
469
Amica Pension Fund Board of Trustees
Rhode Island
$2.29M – – –
SAM
470
Symphony Asset Management
California
$2.28M +$118K +542 +5%
OPTFSNA
471
Old Point Trust & Financial Services N A
Virginia
$2.25M -$217 -1 -0%
ACM
472
Azimuth Capital Management
Michigan
$2.24M +$157K +725 +8%
FWCM
473
First Western Capital Management
California
$2.21M -$18.5K -85 -0.8%
IFAM
474
Institutional & Family Asset Management
Colorado
$2.19M +$2.19M +10,084 New
WCM
475
Washington Capital Management
Washington
$2.19M – – –
17 18
19
20 21