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Lockheed Martin
LMT

Overview Fund Activity

1,152 hedge funds and large institutions have $61.3B invested in Lockheed Martin in 2016 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 437 increasing their positions, 449 reducing their positions, and 46 closing their positions.

Holders
1,152
Holders Change
+37
Holders Change %
+3.32%
% of All Funds
30.79%
Holding in Top 10
64
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+33.33%
% of All Funds
1.71%
New
97
Increased
437
Reduced
449
Closed
46
Calls
$391M
Puts
$512M
Net Calls
-$121M
Net Calls Change
-$147M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$1.06B
2
Citadel Advisors
2
Citadel Advisors
Florida
$163M
3
SBAM
3
Santa Barbara Asset Management
California
$132M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$126M
5
Bank of America
5
Bank of America
North Carolina
$2.2B

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$26.1M
2
Franklin Resources
2
Franklin Resources
California
$183M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$168M
4
AIM
4
Artemis Investment Management
United Kingdom
$253M
5
State Street
5
State Street
Massachusetts
$12.5B
Name Market Value Shares Shares
Change 		Shares
Change %
Asset Management One
226
Asset Management One
Japan
$14.5M 59,179 +7,150 +14%
GG
227
Gofen & Glossberg
Illinois
$14.5M 58,511 -1,070 -2%
NA
228
Navellier & Associates
Nevada
$14.4M 57,876 -18,409 -24%
ZIG
229
Zurich Insurance Group
Switzerland
$14.3M 57,819 -8,532 -13%
LTFS
230
Ladenburg Thalmann Financial Services
Florida
$14.1M 56,680 +5,856 +12%
MAM
231
Marketfield Asset Management
New York
$13.9M 56,171 -70,203 -56%
FIM
232
Foresters Investment Management
New York
$13.9M 55,939 +1,839 +3%
CCMG
233
Clark Capital Management Group
Pennsylvania
$13.8M 55,412 +5,812 +12%
SB
234
Suntrust Banks
Georgia
$13.7M 55,270 -1,476 -3%
Mirae Asset Global Investments
235
Mirae Asset Global Investments
South Korea
$13.6M 54,951 -1,782 -3%
RC
236
Randolph Company
Ohio
$13.5M 54,500 – –
ACM
237
Argent Capital Management
Missouri
$13.3M 53,665 +235 +0.4%
VIP
238
Vantage Investment Partners
Missouri
$13.2M 53,106 +8,037 +18%
CCG
239
Cypress Capital Group
Florida
$12.9M 51,898 -558 -1%
AP
240
Archon Partners
New Jersey
$12.6M 50,790 -210 -0.4%
SAM
241
Strategy Asset Managers
California
$12.4M 50,067 -2,719 -5%
Canada Pension Plan Investment Board
242
Canada Pension Plan Investment Board
Ontario, Canada
$12.4M 49,810 +22,900 +85%
Public Sector Pension Investment Board (PSP Investments)
243
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.3M 49,634 +7,100 +17%
QIM
244
Quantitative Investment Management
Virginia
$12.2M 49,200 +13,800 +39%
GMI
245
Greystone Managed Investments
Saskatchewan, Canada
$12M 48,241 -10,598 -18%
URS
246
Utah Retirement Systems
Utah
$11.9M 48,146 -600 -1%
CM
247
Churchill Management
California
$11.7M 47,158 -1,221 -3%
HSBC Holdings
248
HSBC Holdings
United Kingdom
$11.6M 46,659 -35,209 -43%
CIM
249
Confluence Investment Management
Missouri
$11.6M 46,656 +2,467 +6%
BNP Paribas Financial Markets
250
BNP Paribas Financial Markets
France
$11.4M 45,939 -22,285 -33%
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