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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 %
NIP
526
Nicholas Investment Partners
California
$1.6M +$1.6M +7,367 New
PWM
527
Perigon Wealth Management
California
$1.6M -$74K -341 -4%
AP
528
Advisor Partners
California
$1.59M +$350K +1,613 +28%
BC
529
Bartlett & Co
Ohio
$1.56M -$5.43K -25 -0.3%
Tudor Investment Corp
530
Tudor Investment Corp
Connecticut
$1.56M +$1.12M +5,175 +259%
PP
531
Palladium Partners
Virginia
$1.53M -$10.9K -50 -0.7%
MWP
532
MYCIO Wealth Partners
Pennsylvania
$1.52M -$4.34K -20 -0.3%
Walleye Trading
533
Walleye Trading
New York
$1.52M +$1.52M +7,020 New
VFA
534
Voya Financial Advisors
Connecticut
$1.52M +$450K +2,046 +42%
BCM
535
BTR Capital Management
California
$1.51M -$1.52K -7 -0.1%
BCMO
536
Buckingham Capital Management (Ohio)
Ohio
$1.5M +$4.13K +19 +0.3%
GCP
537
GSA Capital Partners
United Kingdom
$1.5M +$1.5M +6,921 New
SLF
538
Sun Life Financial
Ontario, Canada
$1.5M -$487K -2,241 -24%
TH
539
Timber Hill
Connecticut
$1.5M -$506K -2,330 -25%
CB
540
Chemical Bank
Michigan
$1.49M -$331K -1,522 -18%
William Blair & Company
541
William Blair & Company
Illinois
$1.49M +$153K +705 +11%
Parallax Volatility Advisers
542
Parallax Volatility Advisers
California
$1.49M +$1.23M +5,652 +472%
IA
543
IFP Advisors
Florida
$1.49M +$1.49M +6,848 New
FB
544
Fulton Bank
Pennsylvania
$1.47M +$259K +1,193 +21%
SNBOSCI
545
Security National Bank of Sioux City Iowa
Iowa
$1.46M -$8.25K -38 -0.6%
SFG
546
SNS Financial Group
Minnesota
$1.45M -$67.6K -311 -4%
RIL
547
Rothschild Investment LLC
Illinois
$1.45M +$59.9K +276 +4%
SI
548
Stephens Inc
Arkansas
$1.44M +$442K +2,038 +44%
AIM
549
Acropolis Investment Management
Missouri
$1.44M -$215K -988 -13%
JIC
550
Johnson Investment Counsel
Ohio
$1.44M +$615K +2,835 +75%
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