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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 %
SO
126
STRS Ohio
Ohio
$36.5M +$17.8K +82 +0%
Korea Investment Corp
127
Korea Investment Corp
South Korea
$36.1M -$1.39M -6,400 -4%
MAM
128
Marketfield Asset Management
New York
$35M -$7.53M -34,684 -18%
JPMPWA
129
J.P. Morgan Private Wealth Advisors
California
$34.5M +$1.8M +8,281 +5%
GH
130
GAM Holding
Switzerland
$34.1M +$813K +3,744 +2%
SIA
131
Sit Investment Associates
Minnesota
$34.1M -$11.2M -51,705 -25%
AIG
132
American International Group
New York
$34M -$376M -1,729,825 -92%
AG
133
Aperio Group
California
$33M +$3.57M +16,458 +12%
TBC
134
Tweedy, Browne Co
Connecticut
$32.6M – – –
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$32.5M -$719K -3,312 -2%
Mackenzie Financial
136
Mackenzie Financial
Ontario, Canada
$32.4M -$1.88M -8,680 -5%
ACI
137
AMP Capital Investors
Australia
$31.7M -$4.17M -18,982 -12%
BCIM
138
British Columbia Investment Management
British Columbia, Canada
$31.3M +$8.77M +40,376 +39%
National Pension Service
139
National Pension Service
South Korea
$31M +$1.81M +8,350 +6%
CI
140
Conning Inc
Connecticut
$30.9M -$208K -960 -0.7%
BCM
141
Barometer Capital Management
Ontario, Canada
$30.2M +$434K +2,000 +1%
GKIM
142
GW&K Investment Management
Massachusetts
$29.6M +$111K +513 +0.4%
BHC
143
Bowen Hanes & Co
Florida
$28.6M +$1.83M +8,405 +7%
PC
144
Passport Capital
California
$27.7M +$27.7M +127,432 New
SEI Investments
145
SEI Investments
Pennsylvania
$27.3M +$8.22M +37,867 +43%
Citigroup
146
Citigroup
New York
$26.6M -$1.37M -6,292 -5%
AII
147
AGF Investments Inc
Ontario, Canada
$26M -$2.27M -10,446 -8%
MAM
148
Martingale Asset Management
Massachusetts
$25M +$1.1M +5,051 +5%
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$24.8M +$362K +1,669 +1%
Royal London Asset Management
150
Royal London Asset Management
United Kingdom
$24.6M +$11.9K +54 +0%
4 5
6
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