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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 %
WA
1076
WBH Advisory
Maryland
$369 +$36 +166 +11%
ED
1077
Exane Derivatives
France
$217 -$458K -2,109 -100%
WP
1078
WealthPLAN Partners
Nebraska
$48 +$48 +224 New
Swiss National Bank
1079
Swiss National Bank
Switzerland
– -$114M -549,574 Closed
SM
1080
Seminole Management
New York
– -$40.2M -193,745 Closed
CI Investments Inc
1081
CI Investments Inc
Ontario, Canada
– -$32.5M -156,900 Closed
WG
1082
Winton Group
United Kingdom
– -$32.2M -155,337 Closed
WI
1083
WBI Investments
New Jersey
– -$28.3M -136,451 Closed
ARC
1084
Absolute Return Capital
Massachusetts
– -$14.2M -68,417 Closed
SAM
1085
Shell Asset Management
Netherlands
– -$8.61M -47,106 Closed
PP
1086
Prospector Partners
Connecticut
– -$9.21M -44,400 Closed
VBCP
1087
Vollero Beach Capital Partners
New York
– -$8.6M -41,462 Closed
Point72 Asset Management
1088
Point72 Asset Management
Connecticut
– -$5.93M -28,600 Closed
DL
1089
Delta Lloyd
Netherlands
– -$4.22M -20,345 Closed
SFP
1090
Santa Fe Partners
New Mexico
– -$3.76M -18,119 Closed
Citadel Advisors
1091
Citadel Advisors
Florida
– -$3.54M -17,096 Closed
ZA
1092
Zweig Advisers
Connecticut
– -$3.4M -16,400 Closed
CEP
1093
Chicago Equity Partners
Illinois
– -$2.87M -13,830 Closed
Alyeska Investment Group
1094
Alyeska Investment Group
Illinois
– -$2.81M -13,530 Closed
IEFM
1095
IQ EQ Fund Management
Ireland
– -$2.3M -10,223 Closed
JWM
1096
Jackson Wealth Management
Florida
– -$2.12M -10,207 Closed
KCA
1097
KR Capital Advisors
New York
– -$1.8M -8,678 Closed
PCM
1098
Palouse Capital Management
Washington
– -$1.7M -8,202 Closed
IAM
1099
Impax Asset Management
New Hampshire
– -$1.48M -7,124 Closed
PCM
1100
Price Capital Management
Louisiana
– -$841K -4,058 Closed
42 43
44
45 46