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Lockheed Martin
LMT

Overview Fund Activity

1,221 hedge funds and large institutions have $58.1B invested in Lockheed Martin in 2016 Q4 according to their latest regulatory filings, with 182 funds opening new positions, 448 increasing their positions, 429 reducing their positions, and 58 closing their positions.

Holders
1,221
Holders Change
+106
Holders Change %
+9.51%
% of All Funds
30.57%
Holding in Top 10
50
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.25%
New
182
Increased
448
Reduced
429
Closed
58
Calls
$416M
Puts
$852M
Net Calls
-$436M
Net Calls Change
-$98.8M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$170M
2
Wells Fargo
2
Wells Fargo
California
$873M
3
Prudential Financial
3
Prudential Financial
New Jersey
$205M
4
BFA
4
BlackRock Fund Advisors
California
$1.77B
5
WRF
5
Waddell & Reed Financial
Kansas
$407M

Top Sellers

1
State Street
1
State Street
Massachusetts
$12.2B
2
Boston Partners
2
Boston Partners
Massachusetts
$47.3M
3
AIM
3
Artemis Investment Management
United Kingdom
$14.3M
4
Capital World Investors
4
Capital World Investors
California
$6.41B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.34B
Name Market Value Shares Shares
Change 		Shares
Change %
BA
26
BlackRock Advisors
Delaware
$305M 1,220,794 -39,987 -3%
Charles Schwab
27
Charles Schwab
California
$281M 1,125,096 +24,640 +2%
TCIM
28
TIAA CREF Investment Management
New York
$253M 1,012,660 -37,514 -4%
AllianceBernstein
29
AllianceBernstein
Tennessee
$243M 972,506 +152,398 +19%
BIM
30
BlackRock Investment Management
Delaware
$241M 966,034 -19,995 -2%
Goldman Sachs
31
Goldman Sachs
New York
$221M 882,728 +67,428 +8%
Invesco
32
Invesco
Georgia
$216M 866,091 -81,475 -9%
Deutsche Bank
33
Deutsche Bank
Germany
$216M 864,325 +248,358 +40%
Prudential Financial
34
Prudential Financial
New Jersey
$205M 821,951 +464,696 +130%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$191M 763,022 -20,732 -3%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$186M 744,188 +237,859 +47%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$184M 734,200 -31,700 -4%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$179M 715,196 -246,792 -26%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$176M 706,103 -52,100 -7%
Franklin Resources
40
Franklin Resources
California
$176M 704,147 -36,594 -5%
T
41
Thomaspartners
Massachusetts
$175M 698,943 +34,375 +5%
Renaissance Technologies
42
Renaissance Technologies
New York
$170M 680,900 +680,900 New
EIP
43
Epoch Investment Partners
New York
$165M 661,761 -11,490 -2%
American Century Companies
44
American Century Companies
Missouri
$160M 640,403 -15,412 -2%
Two Sigma Investments
45
Two Sigma Investments
New York
$155M 620,479 -88,483 -12%
BlackRock
46
BlackRock
New York
$155M 618,330 +88,071 +17%
UBS AM
47
UBS AM
Illinois
$149M 595,080 -18,612 -3%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$141M 564,788 +17,907 +3%
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$138M 552,197 -8,362 -1%
PPA
50
Parametric Portfolio Associates
Washington
$137M 549,702 +88,504 +19%
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