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Lockheed Martin
LMT

Overview Fund Activity

1,020 hedge funds and large institutions have $53.1B invested in Lockheed Martin in 2015 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 366 increasing their positions, 404 reducing their positions, and 58 closing their positions.

Holders
1,020
Holders Change
+14
Holders Change %
+1.39%
% of All Funds
28.51%
Holding in Top 10
47
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+62.07%
% of All Funds
1.31%
New
81
Increased
366
Reduced
404
Closed
58
Calls
$231M
Puts
$353M
Net Calls
-$122M
Net Calls Change
+$58.7M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.57B
2
WRF
2
Waddell & Reed Financial
Kansas
$282M
3
O
3
OppenheimerFunds
New York
$278M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$86.4M
5
AI
5
Analytic Investors
California
$123M

Top Sellers

1
VAM
1
Veritas Asset Management
United Kingdom
$0
2
State Street
2
State Street
Massachusetts
$10.7B
3
Citigroup
3
Citigroup
New York
$26.7M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.18B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.04B
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
76
abrdn Investment Management
United Kingdom
$82.3M 396,711 -688 -0.2%
SP
77
Sarasin & Partners
United Kingdom
$81.8M 394,815 +332,829 +537%
APG Asset Management
78
APG Asset Management
Netherlands
$80.3M 387,304 -5,943 -2%
ClearBridge Investments
79
ClearBridge Investments
New York
$79.7M 384,375 -45,207 -11%
Los Angeles Capital Management
80
Los Angeles Capital Management
California
$77.5M 373,936 +1,200 +0.3%
BJ
81
BlackRock Japan
Japan
$76.4M 368,472 +40,058 +12%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$75.2M 362,857 +451 +0.1%
UBS Group
83
UBS Group
Switzerland
$71M 342,548 -19,418 -5%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$68.3M 329,664 -9,088 -3%
RG
85
Rathbones Group
United Kingdom
$68M 328,139 -992 -0.3%
GLA
86
Great Lakes Advisors
Illinois
$67M 514,495 +213,700 +71%
Stifel Financial
87
Stifel Financial
Missouri
$67M 323,176 +10,790 +3%
JPMorgan Chase & Co
88
JPMorgan Chase & Co
New York
$66.6M 321,219 -313,700 -49%
OH
89
Orbis Holdings
Bermuda
$66.5M 320,534 +320,534 New
Janus Henderson Group
90
Janus Henderson Group
United Kingdom
$65.9M 317,665 – –
RFC
91
Russell Frank Company
Washington
$65.5M 316,275 -122,744 -28%
BGIM
92
Brandywine Global Investment Management
Pennsylvania
$62.9M 303,406 +53,826 +22%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$62.5M 301,612 +127,897 +74%
RIG
94
Roosevelt Investment Group
New York
$61.1M 294,894 +102,353 +53%
CB
95
Commerce Bank
Missouri
$60.8M 293,244 -879 -0.3%
TA
96
Teachers Advisors
New York
$60.2M 290,495 +9,969 +4%
FAM
97
Fred Alger Management
New York
$60M 289,389 -64,859 -18%
AAM
98
Aberdeen Asset Management
United Kingdom
$59.5M 286,840 -30,432 -10%
Canada Life
99
Canada Life
Manitoba, Canada
$59.4M 286,073 -25,500 -8%
HIM
100
Hermes Investment Management
United Kingdom
$59.3M 286,090 -70,154 -20%
2 3
4
5 6