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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 %
AP
176
Atwood & Palmer
Missouri
$18.8M – – –
ORIO
177
Old Republic International (ORI)
Illinois
$18.7M -$6.43M -29,600 -26%
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$18.6M -$261K -1,200 -1%
TPCM
179
Tide Point Capital Management
Connecticut
$18.5M -$7.6M -35,000 -29%
GIBU
180
Gulf International Bank (UK)
United Kingdom
$18M +$1.22M +5,610 +7%
OPERF
181
Oregon Public Employees Retirement Fund
Oregon
$18M +$3.97M +18,300 +28%
HSBC Holdings
182
HSBC Holdings
United Kingdom
$17.5M -$7.05M -32,448 -29%
CC
183
Cannell & Co
New York
$17.4M +$344K +1,586 +2%
ZIG
184
Zurich Insurance Group
Switzerland
$17.4M -$13.6M -62,705 -44%
BNP Paribas Financial Markets
185
BNP Paribas Financial Markets
France
$17.2M +$15.8M +72,985 +1,150%
WFMPM
186
Woodley Farra Manion Portfolio Management
Indiana
$17.2M +$541K +2,492 +3%
AAM
187
Advisors Asset Management
Colorado
$16.9M +$2.61K +12 +0%
AIA
188
Affinity Investment Advisors
California
$16.8M +$63K +290 +0.4%
BSA
189
Braun Stacey Associates
New York
$16.8M -$684K -3,151 -4%
NLGIA
190
Nippon Life Global Investors Americas
New York
$16.4M -$3.11M -14,310 -16%
CNAM
191
Campbell Newman Asset Management
Wisconsin
$16.2M +$98.8K +455 +0.6%
DCM
192
Donaldson Capital Management
Indiana
$16.1M +$15.9M +73,148 +7,464%
Commonwealth Equity Services
193
Commonwealth Equity Services
Massachusetts
$16.1M +$225K +1,036 +1%
Daiwa Securities Group
194
Daiwa Securities Group
Japan
$16M +$1.85M +8,500 +13%
MLL
195
Moody Lynn & Lieberson
Massachusetts
$15.6M +$7.34M +33,814 +89%
SF
196
Synovus Financial
Georgia
$15.4M +$954K +4,390 +7%
CCMH
197
Cornerstone Capital Management Holdings
New York
$15.2M +$736K +3,388 +5%
CAG
198
Crestwood Advisors Group
Massachusetts
$14.9M -$284K -1,308 -2%
Public Sector Pension Investment Board (PSP Investments)
199
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.7M -$586K -2,700 -4%
PI
200
PineBridge Investments
New York
$14.6M +$149K +686 +1%
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