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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 %
SC
751
SouthState Corp
Florida
$540K -$20.6K -95 -4%
GI
752
GAMCO Investors
Connecticut
$537K – – –
FMLI
753
Fukoku Mutual Life Insurance
Japan
$536K – – –
OWP
754
Obermeyer Wealth Partners
Colorado
$536K – – –
Northwestern Mutual Wealth Management
755
Northwestern Mutual Wealth Management
Wisconsin
$534K +$32.8K +151 +7%
AP
756
AHL Partners
United Kingdom
$533K +$533K +2,456 New
EAMA
757
EFG Asset Management (Americas)
Florida
$532K +$143K +660 +37%
I2I
758
Insight 2811 Inc
Illinois
$528K +$528K +2,431 New
CFS
759
Commonwealth Financial Services
West Virginia
$525K -$45.2K -208 -8%
IC
760
InterOcean Capital
Illinois
$523K -$33.7K -155 -6%
WEC
761
Winslow Evans & Crocker
Massachusetts
$523K +$494K +2,276 +1,699%
SAM
762
Sentinel Asset Management
Vermont
$521K – – –
CFA
763
CT Financial Advisors
Pennsylvania
$521K +$434 +2 +0.1%
FG
764
Fiduciary Group
Georgia
$520K +$106K +487 +26%
KCM
765
Karp Capital Management
California
$519K +$83.3K +384 +19%
BT
766
Beacon Trust
New Jersey
$506K -$83K -382 -14%
CFMC
767
Curbstone Financial Management Corp
New Hampshire
$505K +$257K +1,183 +103%
DOA
768
D'Orazio & Associates
Virginia
$504K -$5.87K -27 -1%
WA
769
WealthTrust Axiom
Pennsylvania
$504K +$504K +2,323 New
ICM
770
IMS Capital Management
Oregon
$502K – – –
RMDI
771
R.M. Davis Inc
Maine
$501K -$8.69K -40 -2%
Koshinski Asset Management
772
Koshinski Asset Management
Illinois
$501K +$54.3K +250 +12%
SSG
773
Summit Securities Group
New York
$499K +$499K +2,300 New
HAG
774
HighPoint Advisor Group
Illinois
$497K +$143K +673 +40%
P
775
Pitcairn
Pennsylvania
$495K -$138K -633 -22%
29 30
31
32 33