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Lockheed Martin
LMT

Overview Fund Activity

1,115 hedge funds and large institutions have $54.9B invested in Lockheed Martin in 2016 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 454 increasing their positions, 400 reducing their positions, and 46 closing their positions.

Holders
1,115
Holders Change
+40
Holders Change %
+3.72%
% of All Funds
29.76%
Holding in Top 10
48
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-7.69%
% of All Funds
1.28%
New
96
Increased
454
Reduced
400
Closed
46
Calls
$298M
Puts
$272M
Net Calls
+$26.3M
Net Calls Change
+$222M

Top Buyers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$352M
2
UBS Group
2
UBS Group
Switzerland
$388M
3
Ameriprise
3
Ameriprise
Minnesota
$761M
4
Bank of America
4
Bank of America
North Carolina
$1.86B
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$140M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$5.81B
2
Boston Partners
2
Boston Partners
Massachusetts
$339M
3
Prudential Financial
3
Prudential Financial
New Jersey
$75.4M
4
State Street
4
State Street
Massachusetts
$11.3B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.93B
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
76
LPL Financial
California
$84.2M 373,404 +39,736 +12%
PC
77
Passport Capital
California
$84.1M 379,899 +252,467 +198%
Los Angeles Capital Management
78
Los Angeles Capital Management
California
$83.4M 376,633 -9,468 -2%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$82.4M 372,125 +8,158 +2%
Principal Financial Group
80
Principal Financial Group
Iowa
$81.4M 367,590 +7,213 +2%
RJA
81
Raymond James & Associates
Florida
$80.7M 364,206 +86,363 +31%
JPMorgan Chase & Co
82
JPMorgan Chase & Co
New York
$80.4M 363,054 -110,090 -23%
TA
83
Teachers Advisors
New York
$79.8M 360,139 +24,740 +7%
BJ
84
BlackRock Japan
Japan
$79.1M 357,237 -23,297 -6%
Stifel Financial
85
Stifel Financial
Missouri
$76.2M 344,195 +7,116 +2%
Prudential Financial
86
Prudential Financial
New Jersey
$75.4M 340,465 -588,555 -63%
Canada Life
87
Canada Life
Manitoba, Canada
$75.2M 339,662 +56,570 +20%
USAA
88
United Services Automobile Association
Texas
$74.9M 338,147 +66,441 +24%
Renaissance Technologies
89
Renaissance Technologies
New York
$74.6M 336,800 +323,800 +2,491%
AAM
90
Aberdeen Asset Management
United Kingdom
$73.4M 331,217 +6,526 +2%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$72.7M 328,267 -5,530 -2%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$72.7M 328,169 +131,790 +67%
BGIM
93
Brandywine Global Investment Management
Pennsylvania
$71.1M 321,117 -1,265 -0.4%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$70.5M 316,009 +1,294 +0.4%
Janus Henderson Group
95
Janus Henderson Group
United Kingdom
$70.4M 317,751 +1,046 +0.3%
EAM
96
Eagle Asset Management
Florida
$69M 311,660 +297,956 +2,174%
AAMU
97
AEGON Asset Management (UK)
United Kingdom
$67.8M 305,992 -87,024 -22%
1832 Asset Management
98
1832 Asset Management
Ontario, Canada
$67.6M 180,450 +179,762 +26,128%
JIR
99
James Investment Research
Ohio
$66.9M 302,161 +47,001 +18%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$66.4M 299,965 -28,806 -9%
2 3
4
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