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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 %
Marshall Wace
1101
Marshall Wace
United Kingdom
– -$681K -3,286 Closed
NG
1102
NatWest Group
United Kingdom
– -$662K -3,193 Closed
SIG
1103
Schooner Investment Group
Pennsylvania
– -$614K -3,000 Closed
CA
1104
Cullinan Associates
Kentucky
– -$555K -2,678 Closed
CSMF
1105
Charles Stewart Mott Foundation
Michigan
– -$235K -1,134 Closed
LPT
1106
Legacy Private Trust
Wisconsin
– -$212K -1,022 Closed
BMO
1107
Beck Mack & Oliver
New York
– -$207K -1,000 Closed
RCM
1108
Rotella Capital Management
Washington
– -$204K -984 Closed
BFM
1109
Boothbay Fund Management
New York
– -$202K -975 Closed
FM
1110
Forward Management
California
– -$104K -500 Closed
USGIU
1111
U.S. Global Investors (USGI)
Texas
– -$83K -400 Closed
HCMT
1112
Highland Capital Management (Tennessee)
Tennessee
– -$74K -355 Closed
LFR
1113
Lehman Financial Resources
Pennsylvania
– -$62K -300 Closed
CK
1114
Carnick & Kubik
Colorado
– -$41.5K -200 Closed
SCP
1115
Syntal Capital Partners
Texas
– -$26K -128 Closed
FQ
1116
First Quadrant
California
– -$21K -101 Closed
SFWA
1117
Summit Financial Wealth Advisors
Louisiana
– -$19K -92 Closed
DLHL
1118
Donald L. Hagan LLC
Florida
– -$12K -60 Closed
LWCFA
1119
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$10K -54 Closed
CFSG
1120
Community Financial Services Group
Vermont
– -$8K -39 Closed
RBC
1121
Roble Belko & Company
Pennsylvania
– -$6K -30 Closed
VIA
1122
Vident Investment Advisory
Georgia
– -$5K -24 Closed
RIA
1123
Regal Investment Advisors
Michigan
– -$4K -20 Closed
NMIS
1124
Northwestern Mutual Investment Services
Wisconsin
– -$3K -16 Closed
RWM
1125
Rezny Wealth Management
Florida
– -$1K -9 Closed
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