LMT icon

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 %
ECM
826
Exchange Capital Management
Michigan
$389K +$12K +55 +3%
PAM
827
PartnerRe Asset Management
Connecticut
$388K -$660K -3,044 -63%
GA
828
Geller Advisors
New York
$382K – – –
RWA
829
Ropes Wealth Advisors
Massachusetts
$380K -$109K -500 -22%
PSI
830
Pinnacle Summer Investments
Virginia
$378K -$104K -478 -22%
NBC
831
Neuberger Berman Canada
Ontario, Canada
$378K +$20.7K +95 +6%
AFP
832
Ausdal Financial Partners
Iowa
$377K +$377K +1,735 New
MCM
833
MV Capital Management
Maryland
$376K +$78.8K +363 +27%
AW
834
ACG Wealth
Georgia
$374K +$3.26K +15 +0.9%
CPA
835
Capital Planning Advisors
California
$374K +$57.1K +263 +18%
TCM
836
Tetrem Capital Management
Manitoba, Canada
$373K +$4.34K +20 +1%
PAIA
837
Park Avenue Institutional Advisers
New York
$372K -$14.6K -67 -4%
WTC
838
WhitTier Trust Company
Nevada
$371K -$53.2K -245 -13%
FDCC
839
Foster Dykema Cabot & Co
Massachusetts
$369K – – –
DJSG
840
D.J. St. Germain
Massachusetts
$366K +$2.17K +10 +0.6%
JIC
841
Joel Isaacson & Co
New York
$358K -$26.3K -121 -7%
VCAM
842
Van Cleef Asset Management
Ohio
$358K – – –
FPCP
843
Fort Point Capital Partners
California
$357K +$357K +1,644 New
JWM
844
Jacobus Wealth Management
Wisconsin
$354K -$27.1K -125 -7%
ARMT
845
Amica Retiree Medical Trust
Rhode Island
$354K – – –
CLOS
846
Compagnie Lombard Odier SCmA
Switzerland
$353K – – –
LWAC
847
Laurel Wealth Advisors (California)
California
$352K +$352K +1,623 New
BHBT
848
Burke & Herbert Bank & Trust
Virginia
$351K -$6.52K -30 -2%
VDI
849
Vaughan David Investments
Illinois
$351K +$34.8K +160 +11%
BCM
850
Brookstone Capital Management
Illinois
$350K -$11.7K -54 -3%
32 33
34
35 36