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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 %
O
26
OppenheimerFunds
New York
$321M 1,292,610 -188,357 -13%
AllianceBernstein
27
AllianceBernstein
Tennessee
$319M 1,285,398 -369,052 -22%
WRF
28
Waddell & Reed Financial
Kansas
$301M 1,211,301 -265,487 -18%
TCIM
29
TIAA CREF Investment Management
New York
$297M 1,198,758 +46,998 +4%
Winslow Capital Management
30
Winslow Capital Management
Minnesota
$272M 1,097,106 -493,341 -31%
Charles Schwab
31
Charles Schwab
California
$258M 1,039,806 +52,930 +5%
AIM
32
Artemis Investment Management
United Kingdom
$253M 1,019,683 -552,282 -35%
BIM
33
BlackRock Investment Management
Delaware
$251M 1,010,933 +12 +0%
Bessemer Group
34
Bessemer Group
New Jersey
$250M 1,007,982 -96,666 -9%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$249M 1,002,257 +27,096 +3%
Invesco
36
Invesco
Georgia
$247M 997,272 -86,208 -8%
Goldman Sachs
37
Goldman Sachs
New York
$226M 912,312 -227,306 -20%
SAC
38
Smith Affiliated Capital
New York
– – – –
American Century Companies
39
American Century Companies
Missouri
$215M 867,801 -188,061 -18%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$212M 854,532 -51,000 -6%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$199M 801,651 -4,394 -0.5%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$190M 764,900 +22,300 +3%
Franklin Resources
43
Franklin Resources
California
$183M 739,113 -2,605,290 -78%
First Eagle Investment Management
44
First Eagle Investment Management
New York
$168M 675,721 -660,009 -49%
UBS AM
45
UBS AM
Illinois
$165M 663,994 +21,446 +3%
EIP
46
Epoch Investment Partners
New York
$164M 661,285 -6,810 -1%
Deutsche Bank
47
Deutsche Bank
Germany
$164M 660,891 +34,234 +5%
RL
48
Ruffer LLP
United Kingdom
$164M 658,870 -9,234 -1%
Citadel Advisors
49
Citadel Advisors
Florida
$163M 658,383 +658,383 New
BlackRock
50
BlackRock
New York
$162M 654,248 +140,364 +27%
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