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Lockheed Martin
LMT

Overview Fund Activity

1,075 hedge funds and large institutions have $54.2B invested in Lockheed Martin in 2015 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 416 increasing their positions, 374 reducing their positions, and 48 closing their positions.

Holders
1,075
Holders Change
+55
Holders Change %
+5.39%
% of All Funds
28.23%
Holding in Top 10
52
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.64%
% of All Funds
1.37%
New
118
Increased
416
Reduced
374
Closed
48
Calls
$197M
Puts
$392M
Net Calls
-$196M
Net Calls Change
-$74.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$432M
2
BFA
2
BlackRock Fund Advisors
California
$1.36B
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$82.2M
4
WRF
4
Waddell & Reed Financial
Kansas
$347M
5
WIM
5
Waverton Investment Management
United Kingdom
$49.4M

Top Sellers

1
AIG
1
American International Group
New York
$34M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.03B
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$604M
4
Franklin Resources
4
Franklin Resources
California
$731M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$395M
Name Market Value Shares Shares
Change 		Shares
Change %
EIP
51
Epoch Investment Partners
New York
$145M 668,645 -7,555 -1%
Lord, Abbett & Co
52
Lord, Abbett & Co
New Jersey
$128M 587,671 -80,082 -12%
AI
53
Analytic Investors
California
$126M 580,110 -11,842 -2%
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$125M 575,461 +15,568 +3%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$123M 566,463 -32,860 -5%
SP
56
Sarasin & Partners
United Kingdom
$123M 564,818 +170,003 +43%
PPA
57
Parametric Portfolio Associates
Washington
$123M 564,580 -45,497 -7%
AQR Capital Management
58
AQR Capital Management
Connecticut
$118M 545,416 -107,308 -16%
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$116M 536,434 +75,081 +16%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$110M 507,378 +8,132 +2%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$110M 505,402 +29,773 +6%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$109M 502,279 -941 -0.2%
SAC
63
Smith Affiliated Capital
New York
– – – –
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$103M 473,144 +151,925 +47%
PP
65
Prudential plc
United Kingdom
$102M 467,593 -5,000 -1%
Calamos Advisors
66
Calamos Advisors
Illinois
$101M 462,935 +28,092 +6%
UBS Group
67
UBS Group
Switzerland
$99.1M 456,349 +113,801 +33%
MTB
68
Mizuho Trust & Banking
Japan
$96.6M 439,401 +6,584 +2%
Chevy Chase Trust
69
Chevy Chase Trust
Maryland
$95.8M 441,193 -1,141 -0.3%
CS
70
Credit Suisse
Switzerland
$93.2M 429,023 +16,275 +4%
BG
71
Bahl & Gaynor
Ohio
$91.6M 421,602 +5,672 +1%
FAM
72
Fred Alger Management
New York
$87.6M 403,596 +114,207 +39%
AAMU
73
AEGON Asset Management (UK)
United Kingdom
$85.3M 393,016 -70,691 -15%
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$83.8M 386,101 +12,165 +3%
BJ
75
BlackRock Japan
Japan
$82.6M 380,534 +12,062 +3%
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