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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 %
FNB
901
Farmers National Bank
Kentucky
$268K -$7.61K -35 -3%
CFA
902
Camarda Financial Advisors
Florida
$268K +$14.8K +68 +6%
FNT
903
First National Trust
Pennsylvania
$263K +$9.76K +45 +4%
AW
904
Alpha Windward
Massachusetts
$261K -$18.7K -86 -7%
DSC
905
Duncker Streett & Co
Missouri
$261K – – –
TSWM
906
Triangle Securities Wealth Management
North Carolina
$259K – – –
CWM
907
Confluence Wealth Management
Oregon
$259K +$8.03K +37 +3%
ITIM
908
Indiana Trust & Investment Management
Indiana
$259K +$10.6K +55 +4%
MC
909
MIG Capital
California
$256K +$13.9K +64 +6%
Nomura Holdings
910
Nomura Holdings
Japan
$256K +$25K +115 +11%
WP
911
WMS Partners
Maryland
$254K +$16.1K +74 +7%
CL
912
Croft-Leominster
Maryland
$251K – – –
ACP
913
Ashfield Capital Partners
California
$251K – – –
NDSI
914
Newman Dignan & Sheerar Inc
Rhode Island
$251K +$7.59K +35 +3%
MCM
915
Matarin Capital Management
New York
$250K +$250K +1,150 New
LCP
916
Legacy Capital Partners
Wisconsin
$248K +$248K +1,140 New
RWA
917
River Wealth Advisors
Pennsylvania
$247K +$217 +1 +0.1%
MCWS
918
McKinley Carter Wealth Services
West Virginia
$246K – – –
PP
919
Patten & Patten
Tennessee
$244K -$6.94K -32 -3%
MA
920
MCF Advisors
Kentucky
$244K +$23.5K +108 +11%
GAM
921
Gotham Asset Management
New York
$243K -$490K -2,259 -67%
CPSAC
922
Chas P. Smith & Associates (CPS)
Florida
$241K – – –
CCM
923
CrestPoint Capital Management
Missouri
$239K – – –
DCM
924
Dynamic Capital Management
Jersey
$239K +$239K +1,100 New
TNAM
925
Terra Nova Asset Management
New York
$237K – – –
35 36
37
38 39