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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 %
GT
801
Glenview Trust
Kentucky
$442K +$442K +2,034 New
HI
802
Hudock Inc
Pennsylvania
$440K +$72.9K +336 +20%
FNBTCON
803
First National Bank & Trust Co of Newtown
Pennsylvania
$439K – – –
WCM
804
Wealthcare Capital Management
Virginia
$437K – – –
FNFDCM
805
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$436K – – –
VNA
806
Valley National Advisers
Pennsylvania
$435K – – –
Axa
807
Axa
France
$434K +$174K +800 +67%
FWCM
808
Ferguson Wellman Capital Management
Oregon
$431K – – –
LA
809
LVW Advisors
New York
$429K +$16.3K +75 +4%
MAM
810
Marquette Asset Management
Minnesota
$428K – – –
VanEck Associates
811
VanEck Associates
New York
$424K +$146K +672 +53%
WKWM
812
Walter & Keenan Wealth Management
Indiana
$423K -$196K -900 -32%
WCM
813
Windward Capital Management
California
$422K -$1.74K -8 -0.4%
GEM
814
Global Endowment Management
North Carolina
$419K – – –
BRWM
815
B. Riley Wealth Management
Tennessee
$418K +$44.5K +205 +12%
WAM
816
Wealthspire Advisors (Maryland)
Maryland
$417K +$417K +1,921 New
MCM
817
Maple Capital Management
Vermont
$416K -$93K -429 -18%
WIC
818
Woodmont Investment Counsel
Tennessee
$413K +$27.2K +125 +7%
CI
819
Cavalier Investments
Georgia
$413K +$413K +1,900 New
BC
820
Brinker Capital
Pennsylvania
$404K +$404K +1,862 New
LFG
821
LifePlan Financial Group
Ohio
$403K -$24.1K -111 -6%
EFSCE
822
Enterprise Financial Services Corp (EFSC)
Missouri
$398K +$7.17K +33 +2%
CCC
823
Chelsea Counsel Company
California
$394K -$115K -530 -23%
RW
824
Rand Wealth
Maryland
$393K +$53.8K +248 +16%
OWD
825
Osborn Williams & Donohoe
Ohio
$391K – – –
31 32
33
34 35