LMT icon

Lockheed Martin
LMT

Overview Fund Activity

1,152 hedge funds and large institutions have $61.3B invested in Lockheed Martin in 2016 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 437 increasing their positions, 449 reducing their positions, and 46 closing their positions.

Holders
1,152
Holders Change
+37
Holders Change %
+3.32%
% of All Funds
30.79%
Holding in Top 10
64
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+33.33%
% of All Funds
1.71%
New
97
Increased
437
Reduced
449
Closed
46
Calls
$391M
Puts
$512M
Net Calls
-$121M
Net Calls Change
-$147M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$1.06B
2
Citadel Advisors
2
Citadel Advisors
Florida
$163M
3
SBAM
3
Santa Barbara Asset Management
California
$132M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$126M
5
Bank of America
5
Bank of America
North Carolina
$2.2B

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$26.1M
2
Franklin Resources
2
Franklin Resources
California
$183M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$168M
4
AIM
4
Artemis Investment Management
United Kingdom
$253M
5
State Street
5
State Street
Massachusetts
$12.5B
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$95.9M 386,395 +58,128 +18%
Principal Financial Group
77
Principal Financial Group
Iowa
$95.5M 384,750 +17,160 +5%
HCM
78
Herndon Capital Management
Georgia
$95.1M 383,170 -201,865 -35%
JPMorgan Chase & Co
79
JPMorgan Chase & Co
New York
$95M 382,882 +19,828 +5%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$95M 382,719 +10,594 +3%
RJA
81
Raymond James & Associates
Florida
$94.8M 382,028 +17,822 +5%
Prudential Financial
82
Prudential Financial
New Jersey
$92.1M 371,302 +30,837 +9%
USAA
83
United Services Automobile Association
Texas
$91.9M 370,183 +32,036 +9%
BJ
84
BlackRock Japan
Japan
$89.4M 360,293 +3,056 +0.9%
TA
85
Teachers Advisors
New York
$88.5M 356,475 -3,664 -1%
Balyasny Asset Management
86
Balyasny Asset Management
Illinois
$85.4M 344,074 +344,074 New
VOYA Investment Management
87
VOYA Investment Management
Georgia
$84.3M 339,732 +152,063 +81%
Stifel Financial
88
Stifel Financial
Missouri
$84.2M 339,169 -5,026 -1%
Canada Life
89
Canada Life
Manitoba, Canada
$83.8M 338,430 -1,232 -0.4%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$83.2M 335,339 +44,078 +15%
EAM
91
Eagle Asset Management
Florida
$82.4M 332,068 +20,408 +7%
FAM
92
Fred Alger Management
New York
$80.9M 325,943 -180,675 -36%
Macquarie Group
93
Macquarie Group
Australia
$80.4M 323,940 +159,619 +97%
Calamos Advisors
94
Calamos Advisors
Illinois
$79.8M 321,735 -146,093 -31%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$78.7M 316,937 +928 +0.3%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$77M 310,109 -18,060 -6%
AAMU
97
AEGON Asset Management (UK)
United Kingdom
$76.7M 308,856 +2,864 +0.9%
JIR
98
James Investment Research
Ohio
$75.7M 304,979 +2,818 +0.9%
Two Sigma Advisers
99
Two Sigma Advisers
New York
$74.8M 301,329 +279,700 +1,293%
CB
100
Commerce Bank
Missouri
$74.4M 299,730 +4,942 +2%
2 3
4
5 6