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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 %
Manulife (Manufacturers Life Insurance)
1001
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$68.3K -$3.26K -15,028 -5%
SFU
1002
Stonehage Fleming (UK)
United Kingdom
$65K +$10.8K +50 +20%
CFA
1003
Carroll Financial Associates
North Carolina
$63K -$6K -28 -9%
DAM
1004
Delta Asset Management
Tennessee
$63K – – –
RWG
1005
Regal Wealth Group
California
$63K +$63K +290 New
PFBT
1006
Parkside Financial Bank & Trust
Missouri
$62K – – –
OSNBOA
1007
Old Second National Bank of Aurora
Illinois
$61K – – –
KA
1008
Klingman & Associates
New York
$57K +$50.4K +231 +770%
FAM
1009
Formidable Asset Management
Ohio
$54K – – –
HCM
1010
Highlander Capital Management
New Jersey
$54K – – –
EDRH
1011
Edmond de Rothschild Holding
Switzerland
$54K +$25.8K +119 +92%
FNBSF
1012
First National Bank Sioux Falls
South Dakota
$52K – – –
FWM
1013
Focused Wealth Management
New York
$50K +$429 +2 +0.9%
AWMS
1014
Advocacy Wealth Management Services
Georgia
$50K +$50K +231 New
CP
1015
Corbenic Partners
Pennsylvania
$49K – – –
TSW
1016
Thompson Siegel & Walmsley
Virginia
$47K – – –
BCI
1017
Brinker Capital Investments
Pennsylvania
$46K -$7.89K -36 -15%
TDC
1018
Thompson Davis & Co
Virginia
$45K +$21.2K +98 +89%
FHA
1019
First Horizon Advisors
Tennessee
$43K -$83.6K -383 -66%
BCM
1020
Blume Capital Management
California
$43K – – –
CBT
1021
Central Bank & Trust
Kentucky
$43K – – –
FPFS
1022
First Personal Financial Services
North Carolina
$43K +$2.38K +11 +6%
AWM
1023
Avior Wealth Management
Nebraska
$43K +$15.1K +70 +54%
CCS
1024
Crosspoint Capital Strategies
California
$42K +$40.5K +211 +2,638%
ADL
1025
Asset Dedication LLC
California
$38K +$38K +174 New
39 40
41
42 43