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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 %
BKA
951
Brick & Kyle Associates
Pennsylvania
$188K +$16.3K +75 +9%
AIM
952
Advantage Investment Management
Iowa
$181K -$1.95K -9 -1%
LWM
953
LBA Wealth Management
Florida
$181K – – –
HCC
954
Hirtle Callaghan & Co
Pennsylvania
$180K -$37K -171 -17%
FA
955
Friess Associates
Delaware
$177K – – –
IWM
956
Integrated Wealth Management
California
$173K +$9.13K +42 +6%
SAMC
957
Shinko Asset Management Company
Japan
$170K +$5.66K +26 +3%
MFW
958
Mosaic Family Wealth
Missouri
$165K +$165K +761 New
FIG
959
Fusion Investment Group
Pennsylvania
$161K -$60.7K -279 -27%
BFEC
960
Benjamin F. Edwards & Company
Missouri
$156K +$217 +1 +0.1%
GWM
961
Gupta Wealth Management
California
$155K +$22.9K +106 +17%
KT
962
Kanaly Trust
Texas
$155K +$127K +584 +453%
1832 Asset Management
963
1832 Asset Management
Ontario, Canada
$150K +$8.29K +38 +6%
VIA
964
Vantage Investment Advisors
Pennsylvania
$143K +$20.2K +93 +16%
GWS
965
Glassman Wealth Services
Virginia
$143K +$87K +401 +155%
PFSC
966
Peoples Financial Services Corp
Pennsylvania
$141K – – –
PMFA
967
Plante Moran Financial Advisors
Michigan
$141K +$8.05K +37 +6%
QCG
968
Quadrant Capital Group
Ohio
$140K -$119K -573 -46%
SC
969
SRB Corp
Massachusetts
$139K -$24.7K -114 -15%
WTB
970
Washington Trust Bank
Washington
$139K – – –
CCMW
971
Cypress Capital Management (Wyoming)
Wyoming
$137K – – –
CHC
972
City Holding Co
West Virginia
$132K +$5.45K +25 +4%
FPTW
973
Franklin, Parlapiano, Turner & Welch
Texas
$130K – – –
JG
974
Jefferies Group
New York
$129K -$255K -1,172 -66%
WAS
975
Winch Advisory Services
Wisconsin
$118K +$88.8K +410 +304%
37 38
39
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