LMT icon

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.

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
1
Fidelity Investments
Massachusetts
$432M
2
BFA
2
BlackRock Fund Advisors
California
$1.36B
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$82.2M
4
WRF
4
Waddell & Reed Financial
Kansas
$347M
5
WIM
5
Waverton Investment Management
United Kingdom
$49.4M

Top Sellers

1
AIG
1
American International Group
New York
$34M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.03B
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$604M
4
Franklin Resources
4
Franklin Resources
California
$731M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$395M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
26
BlackRock Advisors
Delaware
$336M 1,548,640 -392,655 -20%
O
27
OppenheimerFunds
New York
$333M 1,535,297 +193,476 +14%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$332M 1,529,349 +94,638 +7%
American Century Companies
29
American Century Companies
Missouri
$306M 1,407,220 -4,673 -0.3%
Legal & General Group
30
Legal & General Group
United Kingdom
$303M 1,395,001 +77,251 +6%
AIM
31
Artemis Investment Management
United Kingdom
$288M 1,325,378 +124,562 +10%
TCIM
32
TIAA CREF Investment Management
New York
$246M 1,134,091 -54,208 -5%
Bessemer Group
33
Bessemer Group
New Jersey
$245M 1,126,431 -129,441 -10%
Invesco
34
Invesco
Georgia
$242M 1,115,135 -20,852 -2%
BIM
35
BlackRock Investment Management
Delaware
$217M 1,000,010 -210,025 -17%
OC
36
Oakmont Corp
California
$211M 970,535 -76,695 -7%
Prudential Financial
37
Prudential Financial
New Jersey
$202M 929,020 +18,470 +2%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$201M 924,532 -1,201 -0.1%
Charles Schwab
39
Charles Schwab
California
$199M 917,016 +47,745 +5%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$197M 908,603 +18,746 +2%
HCM
41
Herndon Capital Management
Georgia
$192M 883,011 -80,794 -8%
Goldman Sachs
42
Goldman Sachs
New York
$181M 835,768 -54,325 -6%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$177M 813,279 +124,271 +18%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$174M 791,026 +27,185 +4%
UBS AM
45
UBS AM
Illinois
$165M 757,990 -76,919 -9%
Deutsche Bank
46
Deutsche Bank
Germany
$164M 754,554 +90,091 +14%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$152M 701,700 -26,000 -4%
T
48
Thomaspartners
Massachusetts
$150M 691,829 +1,987 +0.3%
RL
49
Ruffer LLP
United Kingdom
$148M 682,895 -356,449 -34%
BlackRock
50
BlackRock
New York
$146M 674,207 -75,788 -10%
1
2
3 4 5