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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 %
WA
576
WFG Advisors
Texas
$1.27M +$1.3K +6 +0.1%
AFG
577
Albion Financial Group
Utah
$1.27M +$151K +697 +14%
YMRC
578
Yorktown Management & Research Company
Virginia
$1.26M +$1.26M +5,800 New
CI
579
Constellation Investments
Ohio
$1.26M +$21.7K +100 +2%
PFP
580
Pinnacle Financial Partners
Tennessee
$1.24M +$96.6K +445 +8%
CAMG
581
CWA Asset Management Group
Florida
$1.23M +$1.23M +5,667 New
HTC
582
Haverford Trust Company
Pennsylvania
$1.23M +$239K +1,100 +24%
HT
583
HighTower Trust
Texas
$1.23M +$146K +670 +13%
ATC
584
Argent Trust Co
Tennessee
$1.22M +$4.56K +21 +0.4%
IFS
585
Ifrah Financial Services
Arkansas
$1.22M -$11.1K -51 -0.9%
DWA
586
Douglass Winthrop Advisors
New York
$1.22M – – –
BA
587
Bennicas & Associates
California
$1.21M +$70.6K +325 +6%
ASN
588
Advisory Services Network
Georgia
$1.21M +$142K +652 +13%
Simplex Trading
589
Simplex Trading
Illinois
$1.2M +$1.2M +5,508 New
VWM
590
Valley Wealth Managers
New Jersey
$1.2M – – –
TCM
591
Twin Capital Management
Pennsylvania
$1.19M -$43.4K -200 -4%
NPIT
592
National Penn Investors Trust
Pennsylvania
$1.19M – – –
TYCC
593
Texas Yale Capital Corp
Florida
$1.18M +$59.7K +275 +5%
EWM
594
Elite Wealth Management
Washington
$1.18M +$167K +770 +16%
PJSIMP
595
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.18M +$167K +770 +17%
CTA
596
Chesley Taft & Associates
Illinois
$1.18M -$43.4K -200 -4%
BOTW
597
Bank of the West
California
$1.17M -$539K -2,483 -32%
MAM
598
Meeder Asset Management
Ohio
$1.16M +$958K +4,410 +471%
FP
599
FDO Partners
Massachusetts
$1.16M +$1.16M +5,320 New
RCAG
600
Rehmann Capital Advisory Group
Michigan
$1.14M +$86.9K +400 +8%
22 23
24
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