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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 %
DP
776
Dearborn Partners
Illinois
$491K – – –
IB
777
Intrust Bank
Kansas
$490K +$1.95K +9 +0.4%
CC
778
Cadinha & Co
Hawaii
$484K +$484K +2,230 New
WAS
779
WESPAC Advisors SoCal
California
$484K +$484K +2,230 New
MIC
780
MU Investments Company
Japan
$483K -$69.9K -320 -13%
JCM
781
Janney Capital Management
Pennsylvania
$482K +$10.9K +50 +2%
MGIA
782
Moneta Group Investment Advisors
Missouri
$480K -$1.55M -7,119 -76%
MWM
783
MinichMacGregor Wealth Management
New York
$479K +$479K +2,545 New
MWAC
784
Mariner Wealth Advisors (Cincinnati)
Ohio
$474K +$474K +2,185 New
ICAS
785
Investors Capital Advisory Services
Massachusetts
$472K -$49K -226 -9%
HCM
786
Hollencrest Capital Management
California
$472K – – –
AI
787
Atria Investments
North Carolina
$472K +$74K +348 +19%
MIP
788
Marietta Investment Partners
Wisconsin
$471K – – –
BRWA
789
B. Riley Wealth Advisors
Florida
$469K -$38.3K -176 -8%
DAS
790
Dynamic Advisor Solutions
Arizona
$469K +$245K +1,127 +109%
BB
791
Busey Bank
Illinois
$467K -$11.3K -52 -2%
FMII
792
Farmers & Merchants Investments Inc
Nebraska
$462K -$18.7K -86 -4%
HSA
793
HBK Sorce Advisory
Pennsylvania
$455K +$153K +703 +51%
UB
794
UMB Bank
Missouri
$454K +$33.5K +154 +8%
SI
795
SII Investments
Wisconsin
$453K -$90.8K -417 -17%
SFSIG
796
San Francisco Sentry Investment Group
California
$453K +$31.7K +146 +8%
PNC
797
Park National Corp
Ohio
$448K -$868 -4 -0.2%
BST
798
Bath Savings Trust
Maine
$448K – – –
IC
799
IKOS CIF
Cyprus
$444K +$444K +2,052 New
FNB
800
First Niagara Bank
New York
$442K -$76.2K -351 -15%
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