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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.

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

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$5.81B
2
Boston Partners
2
Boston Partners
Massachusetts
$339M
3
Prudential Financial
3
Prudential Financial
New Jersey
$75.4M
4
State Street
4
State Street
Massachusetts
$11.3B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.93B
Name Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
26
Boston Partners
Massachusetts
$339M 1,530,099 -1,436,183 -48%
BA
27
BlackRock Advisors
Delaware
$328M 1,482,952 -65,688 -4%
O
28
OppenheimerFunds
New York
$328M 1,480,967 -54,330 -4%
WRF
29
Waddell & Reed Financial
Kansas
$327M 1,476,788 -121,676 -8%
Legal & General Group
30
Legal & General Group
United Kingdom
$303M 1,368,474 -26,527 -2%
First Eagle Investment Management
31
First Eagle Investment Management
New York
$296M 1,335,730 -481,072 -26%
TCIM
32
TIAA CREF Investment Management
New York
$255M 1,151,760 +17,669 +2%
Goldman Sachs
33
Goldman Sachs
New York
$252M 1,139,618 +303,850 +36%
Bessemer Group
34
Bessemer Group
New Jersey
$245M 1,104,648 -21,783 -2%
Invesco
35
Invesco
Georgia
$240M 1,083,480 -31,655 -3%
American Century Companies
36
American Century Companies
Missouri
$234M 1,055,862 -351,358 -25%
BIM
37
BlackRock Investment Management
Delaware
$224M 1,010,921 +10,911 +1%
Charles Schwab
38
Charles Schwab
California
$219M 986,876 +69,860 +8%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$216M 975,161 +66,558 +7%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$201M 905,532 -19,000 -2%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$179M 806,045 +15,019 +2%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$164M 742,600 +40,900 +6%
SP
43
Sarasin & Partners
United Kingdom
$160M 724,118 +159,300 +28%
T
44
Thomaspartners
Massachusetts
$152M 687,919 -3,910 -0.6%
RL
45
Ruffer LLP
United Kingdom
$148M 668,104 -14,791 -2%
EIP
46
Epoch Investment Partners
New York
$148M 668,095 -550 -0.1%
UBS AM
47
UBS AM
Illinois
$142M 642,548 -115,442 -15%
Westfield Capital Management
48
Westfield Capital Management
Massachusetts
$140M 632,910 +618,460 +4,280%
Deutsche Bank
49
Deutsche Bank
Germany
$139M 626,657 -127,897 -17%
Allianz Asset Management
50
Allianz Asset Management
Germany
$135M 610,532 +231,908 +61%
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