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Lockheed Martin
LMT

Overview Fund Activity

1,006 hedge funds and large institutions have $48.1B invested in Lockheed Martin in 2015 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 350 increasing their positions, 381 reducing their positions, and 58 closing their positions.

Holders
1,006
Holders Change
+25
Holders Change %
+2.55%
% of All Funds
27.13%
Holding in Top 10
29
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-29.27%
% of All Funds
0.78%
New
95
Increased
350
Reduced
381
Closed
58
Calls
$144M
Puts
$324M
Net Calls
-$180M
Net Calls Change
-$16.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.93B
2
AIM
2
Artemis Investment Management
United Kingdom
$184M
3
Wells Fargo
3
Wells Fargo
California
$463M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.83B
5
Citigroup
5
Citigroup
New York
$136M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$5.27B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$275M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.17B
4
State Street
4
State Street
Massachusetts
$9.83B
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Calamos Advisors
76
Calamos Advisors
Illinois
$77.5M -$247K -1,327 -0.3%
BG
77
Bahl & Gaynor
Ohio
$76.2M +$866K +4,657 +1%
Citadel Advisors
78
Citadel Advisors
Florida
$75.9M +$6.59M +35,428 +10%
Barclays
79
Barclays
United Kingdom
$75.8M +$14.6M +79,050 +24%
EAM
80
Edge Asset Management
Washington
$75.4M +$763K +4,102 +1%
AIM
81
abrdn Investment Management
United Kingdom
$73.9M +$24.7K +133 +0%
APG Asset Management
82
APG Asset Management
Netherlands
$73.1M +$8.81M +47,364 +14%
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$69.3M -$2.07M -11,119 -3%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$67.4M -$13.4M -71,830 -17%
UBS Group
85
UBS Group
Switzerland
$67.3M -$4.54M -24,398 -6%
HIM
86
Hermes Investment Management
United Kingdom
$66.2M +$297K +1,600 +0.5%
FAM
87
Fred Alger Management
New York
$65.9M +$5.95M +32,001 +10%
GC
88
Guggenheim Capital
Illinois
$65.6M -$1.33M -7,167 -2%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$63M -$2.28M -12,280 -3%
AAMU
90
AEGON Asset Management (UK)
United Kingdom
$62.7M -$2.62M -14,116 -4%
RG
91
Rathbones Group
United Kingdom
$61.2M -$133K -714 -0.2%
BJ
92
BlackRock Japan
Japan
$61.1M +$2.97M +15,990 +5%
Janus Henderson Group
93
Janus Henderson Group
United Kingdom
$59M -$11M -59,050 -16%
SOMRS
94
State of Michigan Retirement System
Michigan
$58.3M +$37.2K +200 +0.1%
Stifel Financial
95
Stifel Financial
Missouri
$58.1M +$15.7M +84,667 +37%
Canada Life
96
Canada Life
Manitoba, Canada
$57.8M +$1.53M +8,245 +3%
GLA
97
Great Lakes Advisors
Illinois
$55.9M -$1.16M -6,264 -2%
RJA
98
Raymond James & Associates
Florida
$55.7M +$2.28M +12,291 +4%
CB
99
Commerce Bank
Missouri
$54.7M +$506K +2,720 +0.9%
USAA
100
United Services Automobile Association
Texas
$53.6M -$2.91M -15,673 -5%
2 3
4
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