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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 %
TFA
551
Transamerica Financial Advisors
Florida
$1.43M +$216K +996 +18%
VNIM
552
Vaughan Nelson Investment Management
Texas
$1.43M -$217K -1,000 -13%
1IA
553
1834 Investment Advisors
Wisconsin
$1.43M -$83.6K -385 -6%
MPA
554
Marvin & Palmer Associates
Delaware
$1.42M -$65.1K -300 -4%
BCM
555
Bluefin Capital Management
New York
$1.41M +$1.41M +6,500 New
PCM
556
Parsons Capital Management
Rhode Island
$1.41M +$39.1K +180 +3%
EFS
557
Essex Financial Services
Connecticut
$1.4M +$622K +2,863 +80%
RT
558
Rockland Trust
Massachusetts
$1.39M +$83.6K +385 +6%
GLRA
559
Gerald L. Ray & Associates
Texas
$1.39M +$652K +3,005 +89%
Loomis, Sayles & Company
560
Loomis, Sayles & Company
Massachusetts
$1.38M – – –
SNBOSD
561
Security National Bank of So Dak
Iowa
$1.37M – – –
Aviva
562
Aviva
United Kingdom
$1.37M -$13K -60 -0.9%
NIC
563
Northwest Investment Counselors
Oregon
$1.36M -$18.7K -86 -1%
PIM
564
Penobscot Investment Management
Massachusetts
$1.36M +$252K +1,160 +23%
DAM
565
Doheny Asset Management
California
$1.36M +$337K +1,550 +33%
PI
566
Putnam Investments
Massachusetts
$1.35M – – –
MYAM
567
Meiji Yasuda Asset Management
Japan
$1.35M +$89K +410 +7%
CICI
568
Capital Investment Counsel Inc
North Carolina
$1.35M – – –
SHA
569
Smith Hayes Advisers
Nebraska
$1.32M -$5K -23 -0.4%
PA
570
Profund Advisors
Maryland
$1.32M +$287K +1,321 +28%
CBN
571
Cadence Bank NA
Texas
$1.31M -$77.8K -358 -6%
SBIA
572
Sheaff Brock Investment Advisors
Indiana
$1.31M +$1.31M +6,041 New
H
573
Hexavest
Quebec, Canada
$1.3M – – –
WA
574
Winfield Associates
Ohio
$1.3M +$290K +1,335 +29%
BFC
575
Blue Fin Capital
Rhode Island
$1.28M -$26.1K -120 -2%
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