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Lockheed Martin
LMT

Overview Fund Activity

1,259 hedge funds and large institutions have $63.1B invested in Lockheed Martin in 2017 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 483 increasing their positions, 483 reducing their positions, and 45 closing their positions.

Holders
1,259
Holders Change
+37
Holders Change %
+3.03%
% of All Funds
31.44%
Holding in Top 10
45
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+12.5%
% of All Funds
1.12%
New
97
Increased
483
Reduced
483
Closed
45
Calls
$287M
Puts
$581M
Net Calls
-$294M
Net Calls Change
+$24.3M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$258M
2
Goldman Sachs
2
Goldman Sachs
New York
$401M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$78.6M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$71.8M
5
PPA
5
Parametric Portfolio Associates
Washington
$161M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$7B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.38B
3
State Street
3
State Street
Massachusetts
$13.2B
4
Bank of America
4
Bank of America
North Carolina
$2.55B
5
Capital International Investors
5
Capital International Investors
California
$891M
Name Market Value Shares Shares
Change 		Shares
Change %
Chevy Chase Trust
51
Chevy Chase Trust
Maryland
$121M 437,429 -882 -0.2%
Asset Management One
52
Asset Management One
Japan
$121M 437,476 +6,335 +1%
TD Asset Management
53
TD Asset Management
Ontario, Canada
$118M 425,318 -13,832 -3%
RJA
54
Raymond James & Associates
Florida
$116M 418,297 +16,463 +4%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$113M 408,098 -816 -0.2%
EAM
56
Eagle Asset Management
Florida
$112M 404,201 +10,481 +3%
APG Asset Management
57
APG Asset Management
Netherlands
$106M 382,958 -54,000 -12%
PP
58
Prudential plc
United Kingdom
$105M 378,510 -37,918 -9%
Principal Financial Group
59
Principal Financial Group
Iowa
$104M 375,970 +6,507 +2%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$103M 371,021 -3,671 -1%
TA
61
Teachers Advisors
New York
$102M 368,928 -3,962 -1%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$102M 367,787 -45,857 -11%
CS
63
Credit Suisse
Switzerland
$98.8M 355,951 -69,721 -16%
MCM
64
Marsico Capital Management
Colorado
$94.9M 341,674 +39,359 +13%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$93.3M 336,077 +11,879 +4%
OC
66
Oakmont Corp
California
$92M 331,531 -3,323 -1%
Public Employees Retirement Association of Colorado
67
Public Employees Retirement Association of Colorado
Colorado
$91.2M 328,458 -644 -0.2%
Bank of Nova Scotia
68
Bank of Nova Scotia
Ontario, Canada
$91M 327,871 -172,457 -34%
Lord, Abbett & Co
69
Lord, Abbett & Co
New Jersey
$89.8M 323,353 -5,600 -2%
WIM
70
Waverton Investment Management
United Kingdom
$87.7M 316,019 -1,820 -0.6%
AIM
71
abrdn Investment Management
United Kingdom
$87.4M 314,847 -329 -0.1%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$86.1M 310,000 +10,000 +3%
CB
73
Commerce Bank
Missouri
$83.3M 300,219 -2,228 -0.7%
Allianz Asset Management
74
Allianz Asset Management
Germany
$82.1M 295,716 -56,532 -16%
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$78.6M 282,968 +282,968 New
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