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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 %
CIC
676
Crawford Investment Counsel
Georgia
$747K – – –
FFA
677
First Foundation Advisors
California
$747K +$238K +1,094 +47%
RGC
678
Roberts, Glore & Co
Illinois
$746K – – –
ASC
679
Atalanta Sosnoff Capital
New York
$744K -$169K -776 -18%
CCB
680
Cutter & Co Brokerage
Missouri
$744K +$171K +789 +30%
Fisher Asset Management
681
Fisher Asset Management
Washington
$739K +$6.73K +31 +0.9%
QIM
682
Quantitative Investment Management
Virginia
$738K -$1.87M -8,600 -72%
FTC
683
Farmers Trust Company
Ohio
$729K -$40.6K -187 -5%
ACM
684
Argentus Capital Management
Texas
$723K -$3.64M -16,753 -83%
AAS
685
Annex Advisory Services
Wisconsin
$722K +$124K +573 +21%
DekaBank Deutsche Girozentrale
686
DekaBank Deutsche Girozentrale
Germany
$716K -$107K -482 -13%
RB
687
Rodgers Brothers
Pennsylvania
$713K – – –
CWM
688
Concert Wealth Management
California
$706K +$34.6K +159 +5%
IG
689
ING Group
Netherlands
$702K +$702K +3,232 New
BBPWM
690
Blue Bell Private Wealth Management
Pennsylvania
$701K -$26.1K -120 -4%
CCA
691
Checchi Capital Advisers
California
$701K +$81.7K +376 +13%
CPC
692
Cookson Peirce & Co
Pennsylvania
$688K -$50.2K -231 -7%
SC
693
Scotia Capital
Ontario, Canada
$686K – – –
IP
694
Investment Partners
Ohio
$682K +$871 +4 +0.1%
KFP
695
Keystone Financial Planning
Ohio
$681K +$681K +3,137 New
CFG
696
Citizens Financial Group
Rhode Island
$680K +$680K +2,731 New
Twin Tree Management
697
Twin Tree Management
Texas
$674K +$674K +3,105 New
HWP
698
Hefty Wealth Partners
Indiana
$672K +$672K +3,098 New
BBA
699
BLB&B Advisors
Pennsylvania
$661K +$6.51K +30 +1%
CCM
700
Covington Capital Management
California
$651K – – –
26 27
28
29 30