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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 %
NMIMC
476
Northwestern Mutual Investment Management Company
Wisconsin
$2.18M +$28.9K +133 +1%
KRSITF
477
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.15M +$212K +975 +11%
OCM
478
Orleans Capital Management
Louisiana
$2.14M -$15.2K -70 -0.7%
SFI
479
SPC Financial Inc
Maryland
$2.13M -$36.9K -170 -2%
AC
480
Allstate Corporation
Illinois
$2.11M -$1.2M -5,542 -36%
FCCM
481
First City Capital Management
Georgia
$2.1M -$15.2K -70 -0.7%
PAM
482
Princeton Alpha Management
New Jersey
$2.1M +$2.1M +9,646 New
Mariner
483
Mariner
Kansas
$2.06M +$77.1K +355 +4%
GF
484
Gabelli Funds
New York
$2.06M – – –
TCOT
485
Trust Company of Toledo
Ohio
$2.06M -$173K -799 -8%
GP
486
Girard Partners
Pennsylvania
$2.06M +$268K +1,233 +15%
ACM
487
Alpha Capital Management
Texas
$2.02M +$2.02M +9,315 New
NPC
488
National Planning Corporation
California
$2M +$587K +2,769 +42%
B
489
BancorpSouth
Mississippi
$1.99M +$144K +664 +8%
BTS
490
BB&T Securities
Virginia
$1.99M -$51.7K -238 -3%
CFB
491
Cullen/Frost Bankers
Texas
$1.98M -$61K -281 -3%
MMG
492
Monetary Management Group
Missouri
$1.97M +$27.1K +125 +1%
CAN
493
Cetera Advisor Networks
California
$1.97M +$90.2K +415 +5%
TNBTD
494
Trustmark National Bank Trust Department
Mississippi
$1.96M -$43.4K -200 -2%
HPC
495
HM Payson & Co
Maine
$1.95M -$56.7K -261 -3%
TAM
496
Tocqueville Asset Management
New York
$1.93M -$113K -519 -6%
LIA
497
LS Investment Advisors
Michigan
$1.93M -$55.1K -254 -3%
First Manhattan
498
First Manhattan
New York
$1.91M +$217K +1,000 +13%
BOCM
499
Bontempo Ohly Capital Management
Maryland
$1.9M -$1.3K -6 -0.1%
MAM
500
Mizuho Asset Management
Japan
$1.88M +$22.6K +104 +1%
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