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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 %
WB
626
Webster Bank
Connecticut
$1.01M +$1.01M +4,635 New
MBT
627
Monroe Bank & Trust
Michigan
$1M -$18.9K -87 -2%
PFS
628
Physicians Financial Services
North Carolina
$999K +$999K +4,600 New
FTIOP
629
Fiduciary Trust International of Pennsylvania
Pennsylvania
$998K -$8.69K -40 -0.9%
HB
630
Homrich & Berg
Georgia
$997K -$90.3K -416 -8%
WCBA
631
Weaver C. Barksdale & Associates
Tennessee
$974K – – –
1GA
632
1st Global Advisors
Texas
$973K +$30.4K +140 +3%
BO
633
Bank OZK
Arkansas
$961K -$11.5K -53 -1%
IT
634
Independence Trust
Tennessee
$956K – – –
FIM
635
Freedom Investment Management
Connecticut
$954K -$2M -9,229 -68%
DIA
636
Dean Investment Associates
Ohio
$943K +$4.13K +19 +0.4%
DPIM
637
Duff & Phelps Investment Management
Illinois
$937K -$52.1K -240 -5%
AssetMark Inc
638
AssetMark Inc
California
$934K -$35.6K -164 -4%
GIA
639
Guyasuta Investment Advisors
Pennsylvania
$922K – – –
CS
640
Credential Securities
$920K +$27.6K +127 +3%
NFGCM
641
Norman Fields Gottscho Capital Management
New York
$917K -$14.3K -66 -2%
SCM
642
SOL Capital Management
Maryland
$916K -$35.8K -165 -4%
BDF
643
Balasa Dinverno & Foltz
$916K +$45.1K +208 +5%
PWMAG
644
Pinnacle Wealth Management Advisory Group
New Jersey
$912K -$87.5K -403 -9%
GS
645
GAM Systematic
United Kingdom
$911K -$544K -2,505 -37%
FPCM
646
Financial Partners Capital Management
New York
$906K – – –
MAM
647
Mastrapasqua Asset Management
Tennessee
$881K -$36.9K -170 -4%
SM
648
Stratton Management
Pennsylvania
$879K +$217K +1,000 +33%
ATC
649
Adirondack Trust Company
New York
$862K – – –
MCM
650
Maryland Capital Management
Maryland
$854K +$6.52K +30 +0.8%
24 25
26
27 28