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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
1
Fidelity Investments
Massachusetts
$432M
2
BFA
2
BlackRock Fund Advisors
California
$1.36B
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$82.2M
4
WRF
4
Waddell & Reed Financial
Kansas
$347M
5
WIM
5
Waverton Investment Management
United Kingdom
$49.4M

Top Sellers

1
AIG
1
American International Group
New York
$34M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.03B
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$604M
4
Franklin Resources
4
Franklin Resources
California
$731M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$395M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
76
Allianz Asset Management
Germany
$82.2M +$58.8M +270,582 +250%
ClearBridge Investments
77
ClearBridge Investments
New York
$80.1M -$3.37M -15,500 -4%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$79M +$241K +1,110 +0.3%
Principal Financial Group
79
Principal Financial Group
Iowa
$78.3M -$48.7M -224,086 -38%
APG Asset Management
80
APG Asset Management
Netherlands
$75.8M -$8.28M -38,144 -10%
Stifel Financial
81
Stifel Financial
Missouri
$73.2M +$3.02M +13,903 +4%
TA
82
Teachers Advisors
New York
$72.8M +$9.75M +44,904 +15%
LPL Financial
83
LPL Financial
California
$72.8M +$35.9M +164,564 +97%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$72.5M +$897K +4,133 +1%
AIM
85
abrdn Investment Management
United Kingdom
$71.8M -$14.3M -66,028 -17%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$71.4M +$11.9M +54,641 +20%
EAM
87
Edge Asset Management
Washington
$71.2M -$15.2M -70,166 -18%
AAM
88
Aberdeen Asset Management
United Kingdom
$70.3M +$8.2M +37,851 +13%
BGIM
89
Brandywine Global Investment Management
Pennsylvania
$70M +$4.12M +18,976 +6%
Janus Henderson Group
90
Janus Henderson Group
United Kingdom
$68.8M -$208K -960 -0.3%
RFC
91
Russell Frank Company
Washington
$66M -$3.54M -16,097 -5%
GLA
92
Great Lakes Advisors
Illinois
$63.9M -$38.1M -192,116 -37%
HIM
93
Hermes Investment Management
United Kingdom
$63.1M +$960K +4,422 +2%
CB
94
Commerce Bank
Missouri
$62.9M -$799K -3,681 -1%
GC
95
Guggenheim Capital
Illinois
$61.9M +$1.67M +7,676 +3%
Canada Life
96
Canada Life
Manitoba, Canada
$61.5M -$648K -2,981 -1%
RJA
97
Raymond James & Associates
Florida
$60.3M +$2.88M +13,246 +5%
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$59.7M +$25M +115,000 +72%
PAMU
99
Pictet Asset Management (UK)
United Kingdom
$59.2M +$1.43M +6,585 +2%
USAA
100
United Services Automobile Association
Texas
$59M +$638K +2,940 +1%
2 3
4
5 6