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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 %
CONA
251
Capital One National Association
New York
$11.2M 45,233 -550 -1%
Fifth Third Bancorp
252
Fifth Third Bancorp
Ohio
$11.2M 45,008 +5,472 +14%
GT
253
Greenleaf Trust
Michigan
$11M 44,453 -5,435 -11%
Mitsubishi UFJ Asset Management
254
Mitsubishi UFJ Asset Management
Japan
$11M 44,403 +635 +1%
RFC
255
Regions Financial Corp
Alabama
$10.8M 43,626 -1,569 -3%
NB
256
Norinchukin Bank
Japan
$10.7M 42,988 -5,536 -11%
BAM
257
Berkshire Asset Management
Pennsylvania
$10.7M 42,967 -2,628 -6%
RC
258
RBO & Co
California
$10.6M 42,813 -123 -0.3%
CGT
259
Capital Guardian Trust
California
$10.4M 41,924 +18,569 +80%
JAM
260
Jupiter Asset Management
United Kingdom
$10.2M 41,100 – –
NP
261
NS Partners
United Kingdom
$10.2M 41,025 +608 +2%
KIC
262
Keating Investment Counselors
Florida
$10.2M 40,940 -9,385 -19%
MNA
263
Manning & Napier Advisors
New York
$10.1M 40,686 -2,033 -5%
CGI
264
CI Global Investments
California
$9.97M 40,160 -11,010 -22%
Nomura Holdings
265
Nomura Holdings
Japan
$9.94M 40,125 +38,672 +2,662%
FNBT
266
FineMark National Bank & Trust
Florida
$9.85M 39,675 +1,955 +5%
MC
267
Martin Currie
United Kingdom
$9.8M 39,500 – –
LSV Asset Management
268
LSV Asset Management
Illinois
$9.65M 38,900 – –
TMAM
269
Tokio Marine Asset Management
Japan
$9.62M 38,750 -318 -0.8%
MSR
270
Main Street Research
Connecticut
$9.5M 38,275 +1,371 +4%
SMDAM
271
Sumitomo Mitsui DS Asset Management
Japan
$9.45M 38,092 -5,736 -13%
AC
272
Allstate Corporation
Illinois
$9.11M 36,706 -7,258 -17%
WG
273
Winton Group
United Kingdom
$8.85M 35,661 +32,078 +895%
IRF
274
IBM Retirement Fund
New York
$8.84M 34,599 -819 -2%
GIM
275
Goelzer Investment Management
Indiana
$8.77M 35,332 -903 -2%
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