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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 %
PVH
1051
Psagot Value Holdings
Israel
$13K – – –
KTC
1052
Kistler-Tiffany Companies
Pennsylvania
$12K +$12K +56 New
Nuveen Asset Management
1053
Nuveen Asset Management
Illinois
$11.5K +$227 +1,045 +2%
CG
1054
Colony Group
Massachusetts
$11K -$222K -989 -95%
TFO
1055
Tarbox Family Office
California
$11K -$3.45K -16 -24%
CAL
1056
Capital Advisors Ltd
Ohio
$11K – – –
ANBT
1057
American National Bank & Trust
Texas
$10K – – –
BL
1058
Balentine LLC
Georgia
$10K +$10K +45 New
PCP
1059
Proficio Capital Partners
Massachusetts
$10K +$10K +48 New
BCFS
1060
Butensky & Cohen Financial Security
Florida
$7K – – –
HF
1061
Hoxton Financial
West Virginia
$7K – – –
NSIM
1062
North Star Investment Management
Illinois
$7K +$1.27K +6 +22%
CHP
1063
Cable Hill Partners
Oregon
$6K – – –
AAC
1064
Asset Advisors Corp
Georgia
$5K – – –
PCTC
1065
Perkins Coie Trust Company
Washington
$5K – – –
RWM
1066
RKL Wealth Management
Pennsylvania
$4.14K +$1.33K +6,141 +48%
GBBWRPM
1067
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$4K +$4K +19 New
SGAM
1068
Smith Group Asset Management
Texas
$3K -$13.8M -73,350 -100%
GXMC
1069
Global X Management Company
New York
$3K – – –
LWA
1070
Lenox Wealth Advisors
New York
$3K – – –
FNBOO
1071
First National Bank of Omaha
Nebraska
$2.77K -$68 -311 -2%
CIM
1072
Contravisory Investment Management
Massachusetts
$2K +$2K +9 New
AIS
1073
Accurate Investment Solutions
Pennsylvania
$2K +$2K +10 New
DPA
1074
Delphi Private Advisors
California
$1K +$1K +3 New
MJRIC
1075
Mogy Joel R Investment Counsel
California
$717 -$6.45K -2,970 -90%
41 42
43
44 45