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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
+$144M
2
BFA
BlackRock Fund Advisors
California
+$101M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$58.8M
4
WRF
Waddell & Reed Financial
Kansas
+$51.6M
5
WIM
Waverton Investment Management
United Kingdom
+$49.4M

Top Sellers

1
AIG
American International Group
New York
-$376M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$200M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$195M
4
Franklin Resources
Franklin Resources
California
-$195M
5
First Eagle Investment Management
First Eagle Investment Management
New York
-$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRF
201
IBM Retirement Fund
New York
$14.4M +$45K +207 +0.3%
GMI
202
Greystone Managed Investments
Saskatchewan, Canada
$14.1M -$1.03M -4,746 -7%
HIMCH
203
Hartford Investment Management Co (HIMCO)
Connecticut
$14M -$623K -2,868 -4%
RJFSA
204
Raymond James Financial Services Advisors
Florida
$14M +$1.18M +5,418 +9%
Thrivent Financial for Lutherans
205
Thrivent Financial for Lutherans
Minnesota
$14M +$132K +610 +1%
IGIM
206
I.G. Investment Management
Manitoba, Canada
$13.5M +$873K +4,022 +7%
CCMG
207
Clark Capital Management Group
Pennsylvania
$13.4M +$3.4M +15,675 +34%
SSA
208
South Street Advisors
New York
$13.4M +$43.4K +200 +0.3%
CIC
209
Canal Insurance Company
South Carolina
$13M – – –
PIA
210
Piedmont Investment Advisors
North Carolina
$13M -$20K -92 -0.2%
GG
211
Gofen & Glossberg
Illinois
$12.9M -$289K -1,329 -2%
Mirae Asset Global Investments
212
Mirae Asset Global Investments
South Korea
$12.9M -$1.21M -5,560 -9%
EIM
213
ExxonMobil Investment Management
Texas
$12.9M -$450K -2,071 -3%
Millennium Management
214
Millennium Management
New York
$12.8M +$12.1M +55,875 +1,697%
Asset Management One
215
Asset Management One
Japan
$12.5M -$4.79M -21,836 -28%
EVM
216
Eaton Vance Management
Massachusetts
$12.4M +$2.74M +12,597 +28%
ERSOT
217
Employees Retirement System of Texas
Texas
$12.4M +$3.5M +16,100 +39%
FAF
218
Fjarde Ap-fonden
Sweden
$12.3M +$802K +3,693 +7%
SAM
219
Strategy Asset Managers
California
$12.3M -$254K -1,170 -2%
DILH
220
Dai-ichi Life Holdings
Japan
$12.3M +$919K +4,231 +8%
WBC
221
Westpac Banking Corp
Australia
$11.9M -$8.72M -40,157 -42%
CCG
222
Cypress Capital Group
Florida
$11.9M +$49.5K +228 +0.4%
RC
223
Randolph Company
Ohio
$11.8M – – –
FIM
224
Foresters Investment Management
New York
$11.7M – – –
OC
225
Oppenheimer & Co
New York
$11.7M +$849K +3,910 +8%
7 8
9
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