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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 %
MDCM
501
Morgan Dempsey Capital Management
Wisconsin
$1.88M +$284K +1,306 +18%
TCOV
502
Trust Company of Vermont
Vermont
$1.88M +$133K +612 +8%
EWM
503
Evercore Wealth Management
New York
$1.87M +$82.5K +380 +5%
BOC
504
Barbara Oil Co
Illinois
$1.85M – – –
B
505
Barings
North Carolina
$1.83M – – –
MCM
506
Murphy Capital Management
New Jersey
$1.82M +$86.8K +400 +5%
BSW
507
Buckingham Strategic Wealth
Missouri
$1.82M +$9.77K +45 +0.5%
FA
508
FDx Advisors
Illinois
$1.81M +$25K +115 +1%
BA
509
Birinyi Associates
Connecticut
$1.8M -$532K -2,450 -23%
NGA
510
Naples Global Advisors
Florida
$1.77M -$10.9K -50 -0.6%
WFG
511
Wills Financial Group
Virginia
$1.77M -$7.81K -36 -0.4%
WA
512
WESPAC Advisors
California
$1.75M +$1.75M +8,064 New
ACP
513
Aviance Capital Partners
Florida
$1.73M +$533K +2,454 +44%
WOC
514
West Oak Capital
California
$1.72M +$16.3K +75 +1%
AB
515
Amalgamated Bank
New York
$1.71M -$471K -2,169 -22%
SFT
516
Simmons First Trust
Arkansas
$1.69M +$577K +2,656 +52%
KC
517
Kingfisher Capital
North Carolina
$1.68M +$6.95K +32 +0.4%
PAM
518
Paradigm Asset Management
New York
$1.67M -$1.4M -6,450 -46%
W
519
Wealthfront
California
$1.65M +$41.5K +191 +3%
LNC
520
Lincoln National Corp
Pennsylvania
$1.64M +$49K +230 +3%
VC
521
Vicus Capital
Pennsylvania
$1.64M -$32.1K -148 -2%
CSS
522
Cubist Systematic Strategies
Connecticut
$1.64M +$1.29M +5,936 +371%
CA
523
Cornerstone Advisors
North Carolina
$1.63M -$652K -3,000 -29%
WA1
524
Wimmer Associates 1
California
$1.63M +$1.63M +7,495 New
DC
525
Davenport & Co
Virginia
$1.61M -$35.2K -162 -2%
19 20
21
22 23