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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 %
KLWA
851
Kelly Lawrence W & Associates
California
$347K -$347K -1,600 -50%
BCM
852
Bienville Capital Management
New York
$347K – – –
MCM
853
MAI Capital Management
Ohio
$347K +$128K +590 +59%
Grantham, Mayo, Van Otterloo & Co (GMO)
854
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$343K +$343K +1,580 New
LC
855
Lourd Capital
California
$339K -$4.13K -19 -1%
FANJ
856
Financial Architects (New Jersey)
New Jersey
$339K +$7.82K +36 +2%
HCA
857
Harbour Capital Advisors
Virginia
$337K +$337K +1,550 New
TA
858
TMD & Associates
Arizona
$335K +$335K +1,541 New
EM
859
Excalibur Management
Massachusetts
$334K – – –
BAS
860
Brown Advisory Securities
Maryland
$334K – – –
GWCM
861
Godshalk Welsh Capital Management
Pennsylvania
$333K -$10.9K -50 -3%
JT
862
Jump Trading
Illinois
$333K +$333K +1,533 New
BHWM
863
Bar Harbor Wealth Management
New Hampshire
$328K -$10.8K -50 -3%
PWAP
864
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$327K – – –
FPIS
865
Financial Planning & Information Services
Wisconsin
$327K +$327K +1,506 New
PTB
866
Pioneer Trust Bank
Oregon
$326K – – –
CI
867
Cowen Inc
New York
$326K +$326K +1,500 New
PGFC
868
Peapack-Gladstone Financial Corp
New Jersey
$325K +$21.7K +100 +7%
WCM
869
Westend Capital Management
California
$322K -$10.9K -50 -3%
PAM
870
Premier Asset Management
Illinois
$322K – – –
RBC
871
Ronald Blue & Co
Georgia
$320K -$328K -1,512 -51%
SYBT
872
Stock Yards Bank & Trust
Kentucky
$319K +$12.4K +57 +4%
CFA
873
Cahill Financial Advisors
Minnesota
$317K +$317K +1,459 New
AHB
874
Abner Herrman & Brock
New Jersey
$316K – – –
BAAM
875
Baker Avenue Asset Management
California
$311K +$311K +1,431 New
33 34
35
36 37