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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 %
BF
151
BOK Financial
Oklahoma
$24.6M -$150K -690 -0.6%
UCFA
152
United Capital Financial Advisors
Texas
$24.5M -$1.61M -7,416 -6%
PHAM
153
Pacific Heights Asset Management
California
$23.5M -$5.43M -25,000 -19%
ASRS
154
Arizona State Retirement System
Arizona
$23.4M -$630K -2,900 -3%
ST
155
Sabal Trust
Florida
$23.1M +$23.1M +106,260 New
OH
156
Orbis Holdings
Bermuda
$22.4M -$47.2M -217,322 -68%
AIA
157
Avalon Investment & Advisory
Texas
$22.3M +$2.19M +10,103 +11%
BFS
158
Bradley Foster & Sargent
Connecticut
$22.1M +$648K +2,983 +3%
AIM
159
Allen Investment Management
New York
$22M +$359K +1,653 +2%
CF
160
Cypress Funds
California
$21.9M – – –
Jacobs Levy Equity Management
161
Jacobs Levy Equity Management
New Jersey
$21.6M -$6.83M -31,468 -24%
PR
162
Payden & Rygel
California
$21.4M -$912K -4,200 -4%
VRS
163
Virginia Retirement Systems
Virginia
$20.8M -$16.8M -77,520 -45%
VAM
164
Visium Asset Management
New York
$20.7M +$4.02M +18,501 +24%
NA
165
Navellier & Associates
Nevada
$20.7M -$2.02M -9,289 -9%
Arrowstreet Capital
166
Arrowstreet Capital
Massachusetts
$20.6M -$93.4M -429,967 -82%
GC
167
Guardian Capital
Ontario, Canada
$20.6M +$2.52M +11,593 +14%
CIBC World Market
168
CIBC World Market
Ontario, Canada
$20.5M +$1.55M +7,138 +8%
TPSF
169
Texas Permanent School Fund
Texas
$20.3M -$378K -1,743 -2%
Comerica Bank
170
Comerica Bank
Texas
$19.7M -$184K -866 -0.9%
GT
171
Glenmede Trust
Pennsylvania
$19.4M -$38.7M -178,006 -67%
US Bancorp
172
US Bancorp
Minnesota
$19.3M +$2.45M +11,265 +14%
PRCM
173
Pine River Capital Management
Minnesota
$19.3M +$19.3M +88,787 New
SB
174
Suntrust Banks
Georgia
$18.9M +$2.42M +11,166 +15%
WG
175
Welch Group
Alabama
$18.8M -$271K -1,246 -1%
5 6
7
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