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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 %
ACM
601
Aviance Capital Management
Florida
$1.14M +$408K +1,879 +56%
ECAM
602
East Coast Asset Management
Massachusetts
$1.14M – – –
IAMOG
603
Investors Asset Management of Georgia
Georgia
$1.13M – – –
DWM
604
Destination Wealth Management
California
$1.13M +$243K +1,119 +27%
GW
605
GW & Wade
Massachusetts
$1.13M -$174K -803 -13%
AT
606
Argent Trust
Texas
$1.12M +$1.12M +5,158 New
ACH
607
ArrowMark Colorado Holdings
Colorado
$1.09M +$327K +1,504 +43%
TF
608
Tompkins Financial
New York
$1.08M +$103K +476 +11%
GJIC
609
Gamble Jones Investment Counsel
California
$1.08M -$104K -479 -9%
Bank of Nova Scotia
610
Bank of Nova Scotia
Ontario, Canada
$1.08M -$2.17K -10 -0.2%
CCA
611
Cobblestone Capital Advisors
New York
$1.08M – – –
CCM
612
Compton Capital Management
Rhode Island
$1.08M -$45.6K -210 -4%
AIP
613
Ameritas Investment Partners
Nebraska
$1.08M -$10.4K -48 -1%
UAS
614
United Asset Strategies
New York
$1.08M +$7.17K +33 +0.7%
Pacer Advisors
615
Pacer Advisors
Pennsylvania
$1.07M +$1.07M +4,912 New
FCH
616
Freestone Capital Holdings
Washington
$1.06M +$404K +1,862 +62%
FWM
617
Frontier Wealth Management
Missouri
$1.04M -$37.6K -173 -3%
BW
618
Bison Wealth
Georgia
$1.04M +$1.04M +4,790 New
DADC
619
D.A. Davidson & Co
Montana
$1.04M +$397K +1,828 +62%
CG
620
Clinton Group
New York
$1.04M +$1.04M +4,782 New
HCM
621
Hodges Capital Management
Texas
$1.03M -$310K -1,429 -23%
IH
622
IFC Holdings
Florida
$1.03M +$594K +2,735 +137%
FDS
623
First Dallas Securities
Texas
$1.02M -$157K -725 -13%
BSWMG
624
Barrington Strategic Wealth Management Group
Illinois
$1.02M -$9.78K -45 -1%
KM
625
Kalos Management
Georgia
$1.01M – – –
23 24
25
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