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Lockheed Martin
LMT

Overview Fund Activity

1,221 hedge funds and large institutions have $58.1B invested in Lockheed Martin in 2016 Q4 according to their latest regulatory filings, with 182 funds opening new positions, 448 increasing their positions, 429 reducing their positions, and 58 closing their positions.

Holders
1,221
Holders Change
+106
Holders Change %
+9.51%
% of All Funds
30.57%
Holding in Top 10
50
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.25%
New
182
Increased
448
Reduced
429
Closed
58
Calls
$416M
Puts
$852M
Net Calls
-$436M
Net Calls Change
-$98.8M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$170M
2
Wells Fargo
2
Wells Fargo
California
$873M
3
Prudential Financial
3
Prudential Financial
New Jersey
$205M
4
BFA
4
BlackRock Fund Advisors
California
$1.77B
5
WRF
5
Waddell & Reed Financial
Kansas
$407M

Top Sellers

1
State Street
1
State Street
Massachusetts
$12.2B
2
Boston Partners
2
Boston Partners
Massachusetts
$47.3M
3
AIM
3
Artemis Investment Management
United Kingdom
$14.3M
4
Capital World Investors
4
Capital World Investors
California
$6.41B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.34B
Name Market Value Shares Shares
Change 		Shares
Change %
Bessemer Group
51
Bessemer Group
New Jersey
$136M 544,173 -229,104 -30%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$132M 529,837 -14,100 -3%
SBAM
53
Santa Barbara Asset Management
California
$132M 528,375 -9,404 -2%
Millennium Management
54
Millennium Management
New York
$120M 479,616 +397,146 +482%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$120M 479,403 +3,500 +0.7%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$116M 462,623 +50,473 +12%
AQR Capital Management
57
AQR Capital Management
Connecticut
$115M 461,478 +42,527 +10%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$115M 460,039 -7,554 -2%
SP
59
Sarasin & Partners
United Kingdom
$115M 459,181 -40,481 -8%
Asset Management One
60
Asset Management One
Japan
$115M 458,677 +411,558 +873%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$113M 452,257 +1,307 +0.3%
BG
62
Bahl & Gaynor
Ohio
$111M 443,805 -14,980 -3%
Chevy Chase Trust
63
Chevy Chase Trust
Maryland
$109M 434,151 +482 +0.1%
CS
64
Credit Suisse
Switzerland
$107M 427,493 -46,939 -10%
RJA
65
Raymond James & Associates
Florida
$104M 417,247 -6,144 -1%
PP
66
Prudential plc
United Kingdom
$103M 413,616 +29,900 +8%
Allianz Asset Management
67
Allianz Asset Management
Germany
$103M 412,033 -137,676 -25%
BJ
68
BlackRock Japan
Japan
$102M 406,173 +47,800 +13%
APG Asset Management
69
APG Asset Management
Netherlands
$101M 426,772 -49,900 -10%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$100M 401,790 +8,790 +2%
EAM
71
Eagle Asset Management
Florida
$98.9M 395,890 +10,327 +3%
Principal Financial Group
72
Principal Financial Group
Iowa
$94.3M 377,322 -1,419 -0.4%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$92.9M 350,389 +3,095 +0.9%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$92.9M 371,818 -2,728 -0.7%
FAM
75
Fred Alger Management
New York
$89.9M 359,604 -115,650 -24%
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