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Lockheed Martin
LMT

Overview Fund Activity

1,222 hedge funds and large institutions have $61.4B invested in Lockheed Martin in 2017 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 480 increasing their positions, 471 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,222
Holders Change
+1
Holders Change %
+0.08%
% of All Funds
30.47%
Holding in Top 10
40
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-20%
% of All Funds
1%
New
98
Increased
480
Reduced
471
Closed
85
Calls
$313M
Puts
$631M
Net Calls
-$318M
Net Calls Change
+$118M

Top Buyers

1
BlackRock
1
BlackRock
New York
$5.06B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.2B
3
O
3
OppenheimerFunds
New York
$484M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$142M
5
WRF
5
Waddell & Reed Financial
Kansas
$517M

Top Sellers

1
State Street
1
State Street
Massachusetts
$12.8B
2
Renaissance Technologies
2
Renaissance Technologies
New York
$16.2M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$55.9M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$23M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
26
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$248M -$124M -462,500 -33%
Prudential Financial
27
Prudential Financial
New Jersey
$246M +$26.5M +98,883 +12%
Invesco
28
Invesco
Georgia
$231M -$499K -1,863 -0.2%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$204M -$301K -1,124 -0.1%
T
30
Thomaspartners
Massachusetts
$201M +$14.2M +52,998 +8%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$198M +$1.26M +4,701 +0.6%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$189M +$134K +500 +0.1%
Franklin Resources
33
Franklin Resources
California
$186M -$2.43M -9,098 -1%
AQR Capital Management
34
AQR Capital Management
Connecticut
$182M +$58.3M +217,903 +47%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$182M -$9.87M -36,890 -5%
EIP
36
Epoch Investment Partners
New York
$181M +$3.97M +14,839 +2%
American Century Companies
37
American Century Companies
Missouri
$176M +$4.92M +18,397 +3%
UBS AM
38
UBS AM
Illinois
$175M +$15.7M +58,834 +10%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$160M +$8.93M +33,389 +6%
Mitsubishi UFJ Trust & Banking
40
Mitsubishi UFJ Trust & Banking
Japan
$148M -$134K -502 -0.1%
Bessemer Group
41
Bessemer Group
New Jersey
$147M +$1.78M +6,644 +1%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$142M +$142M +530,901 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$136M -$6.21M -23,200 -4%
AllianceBernstein
44
AllianceBernstein
Tennessee
$135M -$125M -467,063 -48%
Bank of Nova Scotia
45
Bank of Nova Scotia
Ontario, Canada
$134M +$41.7M +155,727 +45%
Deutsche Bank
46
Deutsche Bank
Germany
$131M -$100M -374,485 -43%
BG
47
Bahl & Gaynor
Ohio
$127M +$7.91M +29,560 +7%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$124M -$4.22M -15,762 -3%
SBAM
49
Santa Barbara Asset Management
California
$122M -$19.4M -72,484 -14%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$120M -$2.62M -9,793 -2%
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