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Lockheed Martin
LMT

Overview Fund Activity

1,115 hedge funds and large institutions have $54.9B invested in Lockheed Martin in 2016 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 454 increasing their positions, 400 reducing their positions, and 46 closing their positions.

Holders
1,115
Holders Change
+40
Holders Change %
+3.72%
% of All Funds
29.76%
Holding in Top 10
48
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-7.69%
% of All Funds
1.28%
New
96
Increased
454
Reduced
400
Closed
46
Calls
$298M
Puts
$272M
Net Calls
+$26.3M
Net Calls Change
+$222M

Top Buyers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$352M
2
UBS Group
2
UBS Group
Switzerland
$388M
3
Ameriprise
3
Ameriprise
Minnesota
$761M
4
Bank of America
4
Bank of America
North Carolina
$1.86B
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$140M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$5.81B
2
Boston Partners
2
Boston Partners
Massachusetts
$339M
3
Prudential Financial
3
Prudential Financial
New Jersey
$75.4M
4
State Street
4
State Street
Massachusetts
$11.3B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.93B
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
51
Herndon Capital Management
Georgia
$130M -$66M -297,976 -34%
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$129M +$1.44M +6,514 +1%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$129M +$16.3M +73,777 +15%
PPA
54
Parametric Portfolio Associates
Washington
$124M -$1M -4,531 -0.8%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$123M +$10.7M +48,152 +10%
AI
56
Analytic Investors
California
$117M -$11.4M -51,618 -9%
BlackRock
57
BlackRock
New York
$114M -$35.5M -160,323 -24%
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$112M -$7.16M -32,129 -6%
FAM
59
Fred Alger Management
New York
$112M +$22.8M +103,022 +26%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$112M +$598K +2,699 +0.5%
SAC
61
Smith Affiliated Capital
New York
$111M -$109M – –
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$105M -$74.7M -337,190 -41%
APG Asset Management
63
APG Asset Management
Netherlands
$105M +$27.2M +122,987 +35%
Calamos Advisors
64
Calamos Advisors
Illinois
$104M +$1.08M +4,893 +1%
MTB
65
Mizuho Trust & Banking
Japan
$100M +$3.05M +13,774 +3%
AQR Capital Management
66
AQR Capital Management
Connecticut
$100M -$20.5M -92,566 -17%
Chevy Chase Trust
67
Chevy Chase Trust
Maryland
$98.7M +$960K +4,332 +1%
CS
68
Credit Suisse
Switzerland
$98.1M +$3.11M +14,032 +3%
OC
69
Oakmont Corp
California
$97.7M -$117M -529,395 -55%
BG
70
Bahl & Gaynor
Ohio
$95.7M +$2.34M +10,576 +3%
TD Asset Management
71
TD Asset Management
Ontario, Canada
$94.9M -$30.6M -138,171 -24%
PP
72
Prudential plc
United Kingdom
$91.3M -$12.3M -55,485 -12%
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$89.7M +$28.8M +130,000 +47%
ClearBridge Investments
74
ClearBridge Investments
New York
$87.7M +$5.97M +26,961 +7%
Lord, Abbett & Co
75
Lord, Abbett & Co
New Jersey
$86.5M -$43.6M -196,946 -34%
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