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Lockheed Martin
LMT

Overview Fund Activity

1,115 hedge funds and large institutions have $56.6B invested in Lockheed Martin in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 385 increasing their positions, 511 reducing their positions, and 76 closing their positions.

Holders
1,115
Holders Change
-37
Holders Change %
-3.21%
% of All Funds
29.8%
Holding in Top 10
50
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-21.88%
% of All Funds
1.34%
New
49
Increased
385
Reduced
511
Closed
76
Calls
$490M
Puts
$827M
Net Calls
-$337M
Net Calls Change
-$217M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$158M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$170M
3
Bank of America
3
Bank of America
North Carolina
$2.2B
4
MCM
4
Marsico Capital Management
Colorado
$89.2M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$70.9M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$22K
2
Ameriprise
2
Ameriprise
Minnesota
$785M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
RL
4
Ruffer LLP
United Kingdom
$12.5M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$908M
Name Market Value Shares Shares
Change 		Shares
Change %
WRF
26
Waddell & Reed Financial
Kansas
$286M 1,193,471 -17,830 -1%
Charles Schwab
27
Charles Schwab
California
$264M 1,100,456 +60,650 +6%
Boston Partners
28
Boston Partners
Massachusetts
$245M 1,023,633 -433,445 -30%
BIM
29
BlackRock Investment Management
Delaware
$236M 986,029 -24,904 -2%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$231M 961,988 -40,269 -4%
Invesco
31
Invesco
Georgia
$227M 947,566 -49,706 -5%
SAC
32
Smith Affiliated Capital
New York
– – – –
AIM
33
Artemis Investment Management
United Kingdom
$212M 885,180 -134,503 -13%
AllianceBernstein
34
AllianceBernstein
Tennessee
$197M 820,108 -465,290 -36%
Goldman Sachs
35
Goldman Sachs
New York
$195M 815,300 -97,012 -11%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$188M 783,754 -17,897 -2%
Bessemer Group
37
Bessemer Group
New Jersey
$185M 773,277 -234,705 -23%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$184M 765,900 +1,000 +0.1%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$182M 758,203 -96,329 -11%
Franklin Resources
40
Franklin Resources
California
$178M 740,741 +1,628 +0.2%
Two Sigma Investments
41
Two Sigma Investments
New York
$170M 708,962 +479,681 +209%
EIP
42
Epoch Investment Partners
New York
$161M 673,251 +11,966 +2%
T
43
Thomaspartners
Massachusetts
$159M 664,568 +25,821 +4%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$158M 660,832 +552,470 +510%
American Century Companies
45
American Century Companies
Missouri
$157M 655,815 -211,986 -24%
Deutsche Bank
46
Deutsche Bank
Germany
$148M 615,967 -44,924 -7%
UBS AM
47
UBS AM
Illinois
$147M 613,692 -50,302 -8%
First Eagle Investment Management
48
First Eagle Investment Management
New York
$144M 599,955 -75,766 -11%
AI
49
Analytic Investors
California
$143M 597,012 +88,335 +17%
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$134M 560,559 -14,331 -2%
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