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

Top Sellers

1
AIG
American International Group
New York
$34M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.03B
3
Bank of New York Mellon
Bank of New York Mellon
New York
$604M
4
Franklin Resources
Franklin Resources
California
$731M
5
First Eagle Investment Management
First Eagle Investment Management
New York
$395M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
976
Manchester Capital Management
Vermont
$116K – – –
SSB
977
Sandy Spring Bank
Maryland
$114K +$3.47K +16 +3%
CAM
978
ClariVest Asset Management
California
$113K -$224K -1,027 -66%
RFA
979
Reilly Financial Advisors
California
$113K -$21.7K -100 -16%
HIM
980
Hillsdale Investment Management
Ontario, Canada
$112K -$236K -1,085 -68%
CPA
981
Cowen Prime Advisors
New York
$109K – – –
PG
982
Patten Group
Tennessee
$109K – – –
HA
983
Harfst & Associates
Wyoming
$108K +$34.6K +160 +47%
MUS
984
Mitsubishi UFJ Securities
Japan
$104K +$78K +360 +300%
S
985
SignatureFD
Georgia
$98K +$5.01K +23 +5%
VC
986
Vestor Capital
Illinois
$96K – – –
AF
987
Arrow Financial
New York
$95K -$37.9K -175 -29%
AF
988
Allworth Financial
California
$91K – – –
BWA
989
Burt Wealth Advisors
Maryland
$89K – – –
NCMG
990
NCM Capital Management Group
North Carolina
$87K – – –
ZB
991
Zions Bancorporation
Utah
$86K -$6.45K -30 -7%
OSAM
992
O'Shaughnessy Asset Management
Connecticut
$85K -$685K -3,169 -89%
PO
993
Private Ocean
California
$84K – – –
GAM
994
Gemmer Asset Management
California
$81K +$10.8K +50 +15%
AA
995
Apriem Advisors
California
$78K +$22K +101 +39%
UFA
996
US Financial Advisors
Massachusetts
$78K +$44.2K +203 +131%
SMG
997
Spectrum Management Group
Indiana
$78K +$78K +360 New
FCT
998
Family Capital Trust
Massachusetts
$73K -$2.62K -12 -3%
VFA
999
Virtus Fund Advisers
Connecticut
$73K – – –
FIB
1000
First Interstate Bank
Montana
$69K – – –
38 39
40
41 42