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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 %
SAM
876
SignalPoint Asset Management
Missouri
$309K +$7.6K +35 +3%
RCAMU
877
Rothschild & Co Asset Management US
Connecticut
$306K +$306K +1,410 New
BBI
878
Baxter Bros Inc
Connecticut
$304K +$304K +1,398 New
MFBTD
879
MB Financial Bank - Trust Department
Illinois
$301K -$29.1K -134 -9%
MC
880
Matisse Capital
Oregon
$301K +$301K +1,386 New
JWBC
881
J.W. Burns & Co
New York
$300K -$5.44K -25 -2%
FFWA
882
FRG Family Wealth Advisors
Washington
$299K +$299K +1,376 New
WA
883
WealthTrust-Arizona
Arizona
$294K – – –
EWA
884
EP Wealth Advisors
California
$294K +$5.42K +25 +2%
CAAS
885
Capital Asset Advisory Services
Michigan
$293K +$293K +1,348 New
AC
886
Alexandria Capital
Virginia
$291K -$1.52K -7 -0.5%
SFM
887
Signet Financial Management
New Jersey
$289K +$289K +1,333 New
SC
888
Savant Capital
Illinois
$288K -$24.1K -111 -8%
Fiera Capital (Canada)
889
Fiera Capital (Canada)
Quebec, Canada
$286K -$72.9K -335 -20%
LWIC
890
Leith Wheeler Investment Counsel
British Columbia, Canada
$286K +$286K +951 New
MM
891
Meridian Management
Arkansas
$283K – – –
MHC
892
Meyer Handelman Company
New York
$282K – – –
CPS
893
Counsel Portfolio Services
Ontario, Canada
$282K – – –
CB
894
Community Bank
New York
$280K +$48.5K +223 +21%
FWP
895
FAS Wealth Partners
Kansas
$279K +$11.7K +54 +4%
Balyasny Asset Management
896
Balyasny Asset Management
Illinois
$276K -$33.4M -153,864 -99%
NB
897
Nicolet Bankshares
Wisconsin
$275K +$275K +1,302 New
GLI
898
Guardian Life Insurance
New York
$272K -$66.9K -308 -20%
CCA
899
Catalyst Capital Advisors
New York
$271K -$5.69M -26,250 -95%
LJAC
900
L.J. Altfest & Co
New York
$269K -$3.69K -17 -1%
34 35
36
37 38