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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 %
EHC
701
Everett Harris & Co
California
$648K +$2.6K +12 +0.4%
RCM
702
RNC Capital Management
California
$643K – – –
HMS
703
Hanseatic Management Services
New Mexico
$642K – – –
EP
704
Edgestream Partners
New Jersey
$641K +$66.2K +305 +12%
FT
705
Fiduciary Trust
Massachusetts
$633K +$21.1K +97 +3%
WB
706
WesBanco Bank
West Virginia
$632K -$17.6K -81 -3%
SG Americas Securities
707
SG Americas Securities
New York
$630K -$14.5M -66,886 -96%
DWA
708
Dorsey Wright & Associates
California
$630K +$37.2K +171 +6%
CAI
709
Capital Advisors Inc
Oklahoma
$623K – – –
OFS
710
Orrstown Financial Services
Pennsylvania
$620K – – –
GIA
711
Granite Investment Advisors
New Hampshire
$619K -$43.4K -200 -7%
PCM
712
Prelude Capital Management
New York
$615K +$509K +2,343 +478%
CF
713
CenterStar Fund
Illinois
$614K -$15K – –
OMCS
714
Old Mutual Customised Solutions
South Africa
$608K – – –
WAM
715
Weatherly Asset Management
California
$608K +$345K +1,590 +131%
DCM
716
Driehaus Capital Management
Illinois
$606K +$606K +2,790 New
SCM
717
Shelton Capital Management
Colorado
$604K – – –
AWA
718
ARS Wealth Advisors
Florida
$602K – – –
MC
719
Miles Capital
Iowa
$602K +$1.74K +8 +0.3%
HFS
720
HL Financial Services
Kentucky
$602K +$362K +1,666 +150%
CAM
721
Carret Asset Management
New York
$599K -$112K -514 -16%
PSUF
722
People's United Financial
Connecticut
$598K -$14.8K -68 -2%
SFS
723
Summit Financial Strategies
Ohio
$596K – – –
FBC
724
Fairfield, Bush & Co
Connecticut
$595K – – –
GL
725
GLG LLC
New York
$593K +$31.7K +146 +6%
27 28
29
30 31