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Lockheed Martin
LMT

Overview Fund Activity

1,115 hedge funds and large institutions have $54.9B invested in Lockheed Martin in 2016 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 454 increasing their positions, 400 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,115
Holders Change
+40
Holders Change %
+3.72%
% of All Funds
29.76%
Holding in Top 10
48
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-7.69%
% of All Funds
1.28%
New
96
Increased
454
Reduced
400
Closed
46
Calls
$298M
Puts
$272M
Net Calls
+$26.3M
Net Calls Change
+$222M

Top Buyers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$352M
2
UBS Group
UBS Group
Switzerland
$388M
3
Ameriprise
Ameriprise
Minnesota
$761M
4
Bank of America
Bank of America
North Carolina
$1.86B
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$140M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$5.81B
2
Boston Partners
Boston Partners
Massachusetts
$339M
3
Prudential Financial
Prudential Financial
New Jersey
$75.4M
4
State Street
State Street
Massachusetts
$11.3B
5
Capital Research Global Investors
Capital Research Global Investors
California
$1.93B
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
251
RBO & Co
California
$9.51M -$46.5K -210 -0.5%
MNA
252
Manning & Napier Advisors
New York
$9.46M -$139K -629 -1%
Public Sector Pension Investment Board (PSP Investments)
253
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.42M -$5.54M -25,000 -37%
JAM
254
Jupiter Asset Management
United Kingdom
$9.1M -$1.35M -6,100 -13%
NP
255
NS Partners
United Kingdom
$8.95M -$1.6M -7,217 -15%
Fifth Third Bancorp
256
Fifth Third Bancorp
Ohio
$8.76M +$1.2M +5,439 +16%
MC
257
Martin Currie
United Kingdom
$8.75M -$598K -2,700 -6%
TMAM
258
Tokio Marine Asset Management
Japan
$8.65M +$477K +2,153 +6%
LSV Asset Management
259
LSV Asset Management
Illinois
$8.62M +$266K +1,200 +3%
FNBT
260
FineMark National Bank & Trust
Florida
$8.36M -$28.4K -128 -0.3%
SCA
261
Salient Capital Advisors
Texas
$8.24M -$566K -2,554 -6%
TG
262
TCW Group
California
$8.2M +$3.7M +16,700 +82%
FCBT
263
First Citizens Bank & Trust
North Carolina
$8.17M -$1.66M -7,490 -17%
MSR
264
Main Street Research
Connecticut
$8.17M +$8.17M +36,904 New
DSI
265
Daiwa SB Investments
Japan
$8.14M +$155K +700 +2%
IRF
266
IBM Retirement Fund
New York
$8.06M -$7.01M -30,825 -47%
GIM
267
Goelzer Investment Management
Indiana
$8.03M +$3.31M +14,927 +70%
ProShare Advisors
268
ProShare Advisors
Maryland
$7.88M -$2.64M -11,929 -25%
QIM
269
Quantitative Investment Management
Virginia
$7.84M +$7.09M +32,000 +941%
AI
270
Ariel Investments
Illinois
$7.78M -$1.05M -4,750 -12%
MSA
271
Mason Street Advisors
Wisconsin
$7.75M +$104K +470 +1%
TRSOTSOK
272
Teachers Retirement System of the State of Kentucky
Kentucky
$7.74M -$133K -600 -2%
Nomura Asset Management
273
Nomura Asset Management
Japan
$7.73M -$6.2K -28 -0.1%
TCM
274
Tufton Capital Management
Maryland
$7.7M -$47.6K -215 -0.6%
GIM
275
Grassi Investment Management
California
$7.59M -$662K -2,990 -8%
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