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Lockheed Martin
LMT

Overview Fund Activity

1,115 hedge funds and large institutions have $56.6B invested in Lockheed Martin in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 385 increasing their positions, 511 reducing their positions, and 76 closing their positions.

Holders
1,115
Holders Change
-37
Holders Change %
-3.21%
% of All Funds
29.8%
Holding in Top 10
50
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-21.88%
% of All Funds
1.34%
New
49
Increased
385
Reduced
511
Closed
76
Calls
$490M
Puts
$827M
Net Calls
-$337M
Net Calls Change
-$217M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$158M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$170M
3
Bank of America
3
Bank of America
North Carolina
$2.2B
4
MCM
4
Marsico Capital Management
Colorado
$89.2M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$70.9M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$22K
2
Ameriprise
2
Ameriprise
Minnesota
$785M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
RL
4
Ruffer LLP
United Kingdom
$12.5M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$908M
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
51
Allianz Asset Management
Germany
$132M 549,709 +65,033 +13%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$131M 546,881 -4,027 -0.7%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$130M 543,937 -12,614 -2%
SBAM
54
Santa Barbara Asset Management
California
$129M 537,779 +7,466 +1%
BlackRock
55
BlackRock
New York
$127M 530,259 -123,989 -19%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$121M 506,329 +205,000 +68%
SP
57
Sarasin & Partners
United Kingdom
$120M 499,662 -109,089 -18%
Westfield Capital Management
58
Westfield Capital Management
Massachusetts
$119M 497,703 -77,532 -13%
APG Asset Management
59
APG Asset Management
Netherlands
$114M 476,672 -34,475 -7%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$114M 475,903 -3,486 -0.7%
FAM
61
Fred Alger Management
New York
$114M 475,254 +149,311 +46%
CS
62
Credit Suisse
Switzerland
$114M 474,432 -39,108 -8%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$112M 467,593 -36,712 -7%
PPA
64
Parametric Portfolio Associates
Washington
$111M 461,198 -154,508 -25%
Lord, Abbett & Co
65
Lord, Abbett & Co
New Jersey
$110M 460,036 +204,159 +80%
BG
66
Bahl & Gaynor
Ohio
$110M 458,785 +46,464 +11%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$108M 450,950 +16,661 +4%
MTB
68
Mizuho Trust & Banking
Japan
$107M 448,291 -6,179 -1%
Chevy Chase Trust
69
Chevy Chase Trust
Maryland
$104M 433,669 -13,809 -3%
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$102M 425,500 +145,500 +52%
RJA
71
Raymond James & Associates
Florida
$101M 423,391 +41,363 +11%
AQR Capital Management
72
AQR Capital Management
Connecticut
$100M 418,951 -11,576 -3%
OC
73
Oakmont Corp
California
$100M 417,529 -17,711 -4%
JPMorgan Chase & Co
74
JPMorgan Chase & Co
New York
$98.8M 412,150 +29,268 +8%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$94.2M 393,000 +10,281 +3%
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