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Lockheed Martin
LMT

Overview Fund Activity

1,222 hedge funds and large institutions have $61.4B invested in Lockheed Martin in 2017 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 480 increasing their positions, 471 reducing their positions, and 85 closing their positions.

Holders
1,222
Holders Change
+1
Holders Change %
+0.08%
% of All Funds
30.47%
Holding in Top 10
40
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-20%
% of All Funds
1%
New
98
Increased
480
Reduced
471
Closed
85
Calls
$313M
Puts
$631M
Net Calls
-$318M
Net Calls Change
+$118M

Top Buyers

1
BlackRock
1
BlackRock
New York
$5.06B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.2B
3
O
3
OppenheimerFunds
New York
$484M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$142M
5
WRF
5
Waddell & Reed Financial
Kansas
$517M

Top Sellers

1
State Street
1
State Street
Massachusetts
$12.8B
2
Renaissance Technologies
2
Renaissance Technologies
New York
$16.2M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$55.9M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$23M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
51
TD Asset Management
Ontario, Canada
$118M -$3.51M -13,107 -3%
Chevy Chase Trust
52
Chevy Chase Trust
Maryland
$117M +$1.11M +4,160 +1%
APG Asset Management
53
APG Asset Management
Netherlands
$117M +$2.73M +10,186 +2%
Asset Management One
54
Asset Management One
Japan
$115M -$7.38M -27,536 -6%
CS
55
Credit Suisse
Switzerland
$114M -$487K -1,821 -0.4%
PP
56
Prudential plc
United Kingdom
$111M +$752K +2,812 +0.7%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$111M +$16.9M +63,255 +18%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$109M +$1.91M +7,124 +2%
PPA
59
Parametric Portfolio Associates
Washington
$109M -$38.6M -144,117 -26%
RJA
60
Raymond James & Associates
Florida
$108M -$4.12M -15,413 -4%
EAM
61
Eagle Asset Management
Florida
$105M -$581K -2,170 -0.5%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$100M +$769K +2,874 +0.8%
TA
63
Teachers Advisors
New York
$99.8M +$4.09M +15,278 +4%
Principal Financial Group
64
Principal Financial Group
Iowa
$98.9M -$2.1M -7,859 -2%
Allianz Asset Management
65
Allianz Asset Management
Germany
$94.3M -$16M -59,785 -15%
OC
66
Oakmont Corp
California
$89.6M – – –
Public Employees Retirement Association of Colorado
67
Public Employees Retirement Association of Colorado
Colorado
$88.1M -$489K -1,829 -0.6%
Lord, Abbett & Co
68
Lord, Abbett & Co
New Jersey
$88M -$3.29M -12,300 -4%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$86.8M +$8.1M +30,285 +10%
WIM
70
Waverton Investment Management
United Kingdom
$85.1M +$6.63M +24,788 +8%
AIM
71
abrdn Investment Management
United Kingdom
$84.4M +$6.69M +24,987 +9%
CB
72
Commerce Bank
Missouri
$80.9M +$1.96M +7,308 +2%
MCM
73
Marsico Capital Management
Colorado
$80.9M -$8.59M -32,105 -10%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$80.3M -$11.2M -42,000 -12%
SP
75
Sarasin & Partners
United Kingdom
$78.7M -$44.2M -164,993 -36%
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