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Lockheed Martin
LMT

Overview Fund Activity

1,152 hedge funds and large institutions have $61.3B invested in Lockheed Martin in 2016 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 437 increasing their positions, 449 reducing their positions, and 46 closing their positions.

Holders
1,152
Holders Change
+37
Holders Change %
+3.32%
% of All Funds
30.79%
Holding in Top 10
64
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+33.33%
% of All Funds
1.71%
New
97
Increased
437
Reduced
449
Closed
46
Calls
$391M
Puts
$512M
Net Calls
-$121M
Net Calls Change
-$147M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$1.06B
2
Citadel Advisors
2
Citadel Advisors
Florida
$163M
3
SBAM
3
Santa Barbara Asset Management
California
$132M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$126M
5
Bank of America
5
Bank of America
North Carolina
$2.2B

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$26.1M
2
Franklin Resources
2
Franklin Resources
California
$183M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$168M
4
AIM
4
Artemis Investment Management
United Kingdom
$253M
5
State Street
5
State Street
Massachusetts
$12.5B
Name Market Value Shares Shares
Change 		Shares
Change %
T
51
Thomaspartners
Massachusetts
$159M 638,747 -49,172 -7%
PPA
52
Parametric Portfolio Associates
Washington
$153M 615,706 +55,657 +10%
SP
53
Sarasin & Partners
United Kingdom
$151M 608,751 -115,367 -16%
Westfield Capital Management
54
Westfield Capital Management
Massachusetts
$143M 575,235 -57,675 -9%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$143M 574,890 -7,085 -1%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$138M 556,551 -24,604 -4%
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$137M 553,613 +49,308 +10%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$137M 550,908 -2,646 -0.5%
SBAM
59
Santa Barbara Asset Management
California
$132M 530,313 +530,313 New
CS
60
Credit Suisse
Switzerland
$127M 513,540 +70,485 +16%
APG Asset Management
61
APG Asset Management
Netherlands
$127M 511,147 +39,000 +8%
AI
62
Analytic Investors
California
$126M 508,677 -19,815 -4%
Adage Capital Partners
63
Adage Capital Partners
Massachusetts
$126M 506,989 +506,989 New
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$125M 504,305 -673 -0.1%
Allianz Asset Management
65
Allianz Asset Management
Germany
$120M 484,676 -125,856 -21%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$119M 479,389 +3,300 +0.7%
MTB
67
Mizuho Trust & Banking
Japan
$113M 454,470 +1,295 +0.3%
Chevy Chase Trust
68
Chevy Chase Trust
Maryland
$111M 447,478 +1,953 +0.4%
OC
69
Oakmont Corp
California
$108M 435,240 -5,900 -1%
TD Asset Management
70
TD Asset Management
Ontario, Canada
$108M 434,289 +5,997 +1%
AQR Capital Management
71
AQR Capital Management
Connecticut
$107M 430,527 -22,323 -5%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$106M 428,982 +129,017 +43%
BG
73
Bahl & Gaynor
Ohio
$102M 412,321 -19,857 -5%
PP
74
Prudential plc
United Kingdom
$101M 408,068 -4,040 -1%
ClearBridge Investments
75
ClearBridge Investments
New York
$96.4M 388,562 -7,274 -2%
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3
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