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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 %
VIM
1026
Veritas Investment Management
United Kingdom
$36K +$36K +167 New
TC
1027
Trust Company
Kansas
$35.8K -$16.3K -75 -31%
DBT
1028
Dubuque Bank & Trust
Iowa
$34K – – –
JWA
1029
JFS Wealth Advisors
Pennsylvania
$32K – – –
SNT
1030
Security National Trust
West Virginia
$31K – – –
EDRE
1031
Edmond de Rothschild (Europe)
Luxembourg
$31K +$31K +145 New
CAW
1032
Cornerstone Advisors (Washington)
Washington
$30K – – –
MCA
1033
Mercer Capital Advisers
New Jersey
$30K +$8.57K +40 +40%
RAM
1034
Riggs Asset Management
Pennsylvania
$29K – – –
TIM
1035
Tortoise Investment Management
New York
$29K +$17K +78 +142%
CBOA
1036
Commonwealth Bank of Australia
Australia
$28K +$28K +130 New
LWA
1037
Lowe Wealth Advisors
Maryland
$25K – – –
AIA
1038
Allegis Investment Advisors
Idaho
$25K +$25K +116 New
PFG
1039
Piershale Financial Group
Illinois
$24K +$220 +1 +0.9%
EDRS
1040
Edmond de Rothschild (Suisse)
Switzerland
$23K -$5.75K -26 -20%
QAM
1041
QCI Asset Management
New York
$23K +$21.9K +102 +2,040%
M
1042
MOTCO
Texas
$22K – – –
KCPG
1043
Kavar Capital Partners Group
Kansas
$21K – – –
HFM
1044
Hartford Financial Management
Connecticut
$18K – – –
JFA
1045
JNBA Financial Advisors
Minnesota
$18K +$5.05K +23 +39%
MIM
1046
Macroview Investment Management
Maryland
$15K – – –
TCM
1047
Tradewinds Capital Management
Washington
$15K +$4.85K +22 +48%
TSU
1048
TD Securities (USA)
New York
$13K -$20.7K -94 -61%
HR
1049
Howe & Rusling
New York
$13K -$19.7K -88 -60%
LNB
1050
Ledyard National Bank
$13K – – –
40 41
42
43 44