LMT icon

Lockheed Martin
LMT

Overview Fund Activity

1,020 hedge funds and large institutions have $53.1B invested in Lockheed Martin in 2015 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 366 increasing their positions, 404 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,020
Holders Change
+14
Holders Change %
+1.39%
% of All Funds
28.51%
Holding in Top 10
47
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+62.07%
% of All Funds
1.31%
New
81
Increased
366
Reduced
404
Closed
58
Calls
$231M
Puts
$353M
Net Calls
-$122M
Net Calls Change
+$58.7M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.57B
2
WRF
2
Waddell & Reed Financial
Kansas
$282M
3
O
3
OppenheimerFunds
New York
$278M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$86.4M
5
AI
5
Analytic Investors
California
$123M

Top Sellers

1
VAM
1
Veritas Asset Management
United Kingdom
$0
2
State Street
2
State Street
Massachusetts
$10.7B
3
Citigroup
3
Citigroup
New York
$26.7M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.18B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.04B
Name Holding Trade Value Shares
Change 		Shares
Change %
EIP
51
Epoch Investment Partners
New York
$140M -$65.9M -317,890 -32%
Lord, Abbett & Co
52
Lord, Abbett & Co
New Jersey
$138M +$28.6M +138,008 +26%
Deutsche Bank
53
Deutsche Bank
Germany
$138M -$36.7M -176,962 -21%
AQR Capital Management
54
AQR Capital Management
Connecticut
$135M -$65.5M -315,734 -33%
PPA
55
Parametric Portfolio Associates
Washington
$126M +$27.4M +132,330 +28%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$124M -$5.76M -27,793 -4%
AI
57
Analytic Investors
California
$123M +$71.4M +344,277 +139%
Principal Financial Group
58
Principal Financial Group
Iowa
$121M -$7.37M -35,549 -6%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$116M +$1.99M +9,590 +2%
Swiss National Bank
60
Swiss National Bank
Switzerland
$114M +$9.33M +45,000 +9%
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$109M +$1.53M +7,400 +1%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$104M -$330K -1,594 -0.3%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$103M +$759K +3,660 +0.7%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$98.6M +$3.08M +14,842 +3%
PP
65
Prudential plc
United Kingdom
$98M +$2.01M +9,700 +2%
AAMU
66
AEGON Asset Management (UK)
United Kingdom
$96.1M +$26.2M +126,547 +38%
Schroder Investment Management Group
67
Schroder Investment Management Group
United Kingdom
$95.6M -$14.2M -68,376 -13%
Robeco Institutional Asset Management
68
Robeco Institutional Asset Management
Netherlands
$93.3M +$5.12M +24,711 +6%
Chevy Chase Trust
69
Chevy Chase Trust
Maryland
$91.7M +$1.22M +5,881 +1%
Calamos Advisors
70
Calamos Advisors
Illinois
$90.1M +$3.71M +17,878 +4%
MTB
71
Mizuho Trust & Banking
Japan
$89.7M +$3.01M +14,502 +3%
Adage Capital Partners
72
Adage Capital Partners
Massachusetts
$86.4M +$86.4M +416,568 New
BG
73
Bahl & Gaynor
Ohio
$86.2M +$1.22M +5,868 +1%
CS
74
Credit Suisse
Switzerland
$85.6M -$14.9M -71,902 -15%
EAM
75
Edge Asset Management
Washington
$82.5M -$1.6M -7,735 -2%
1 2
3
4 5