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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 %
MC
651
Moors & Cabot
Massachusetts
$849K -$726K -3,343 -46%
BAM
652
Bruderman Asset Management
New York
$843K +$104K +477 +14%
RMAM
653
Raab & Moskowitz Asset Management
New Jersey
$838K +$838K +3,861 New
AMIM
654
Aull & Monroe Investment Management
Alabama
$833K – – –
MAM
655
Majedie Asset Management
United Kingdom
$831K -$19.5K -90 -2%
MCM
656
Mork Capital Management
California
$825K – – –
BUB
657
BBVA USA Bancshares
Texas
$817K +$187K +862 +30%
EHWM
658
Eads & Heald Wealth Management
Georgia
$813K -$62.7K -289 -7%
BG
659
Bollard Group
Massachusetts
$808K – – –
OIA
660
Optimum Investment Advisors
Illinois
$807K – – –
OCG
661
Opus Capital Group
Ohio
$799K -$43.4K -200 -5%
LNWWM
662
Laird Norton Wetherby Wealth Management
California
$789K +$5K +23 +0.6%
WSTAM
663
Wilbanks Smith & Thomas Asset Management
Virginia
$788K -$434 -2 -0.1%
HH
664
Hilltop Holdings
Texas
$780K +$15.9K +73 +2%
CIC
665
Carnegie Investment Counsel
Ohio
$775K +$286K +1,364 +58%
PTC
666
Private Trust Company
Ohio
$774K +$179K +824 +30%
CCM
667
Crossvault Capital Management
Texas
$765K – – –
HC
668
Hourglass Capital
Texas
$764K -$99.8K -460 -12%
CI
669
Capital International
California
$760K – – –
PRA
670
Parametric Risk Advisors
Connecticut
$760K – – –
SWP
671
Stratos Wealth Partners
Ohio
$755K +$210K +967 +39%
WSFS
672
Wilmington Savings Fund Society
Delaware
$754K – – –
HIC
673
Hartline Investment Corp
Illinois
$752K -$4.34K -20 -0.6%
D.E. Shaw & Co
674
D.E. Shaw & Co
New York
$750K -$1.92M -8,837 -72%
PMG
675
ProVise Management Group
Florida
$748K +$148K +683 +25%
25 26
27
28 29