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Lockheed Martin
LMT

Overview Fund Activity

1,115 hedge funds and large institutions have $56.6B invested in Lockheed Martin in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 385 increasing their positions, 511 reducing their positions, and 76 closing their positions.

Holders
1,115
Holders Change
-37
Holders Change %
-3.21%
% of All Funds
29.8%
Holding in Top 10
50
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-21.88%
% of All Funds
1.34%
New
49
Increased
385
Reduced
511
Closed
76
Calls
$490M
Puts
$827M
Net Calls
-$337M
Net Calls Change
-$217M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$158M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$170M
3
Bank of America
3
Bank of America
North Carolina
$2.2B
4
MCM
4
Marsico Capital Management
Colorado
$89.2M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$70.9M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$22K
2
Ameriprise
2
Ameriprise
Minnesota
$785M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
RL
4
Ruffer LLP
United Kingdom
$12.5M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$908M
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
76
Schroder Investment Management Group
United Kingdom
$94.1M 392,618 -160,995 -29%
EAM
77
Eagle Asset Management
Florida
$92.4M 385,563 +53,495 +16%
PP
78
Prudential plc
United Kingdom
$92M 383,716 -24,352 -6%
Principal Financial Group
79
Principal Financial Group
Iowa
$90.8M 378,741 -6,009 -2%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$89.8M 374,546 -11,849 -3%
MCM
81
Marsico Capital Management
Colorado
$89.2M 371,894 +297,500 +400%
ClearBridge Investments
82
ClearBridge Investments
New York
$87.5M 364,948 -23,614 -6%
BJ
83
BlackRock Japan
Japan
$85.9M 358,373 -1,920 -0.5%
Prudential Financial
84
Prudential Financial
New Jersey
$85.6M 357,255 -14,047 -4%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$83.3M 347,294 -81,688 -19%
TA
86
Teachers Advisors
New York
$80.6M 336,198 -20,277 -6%
Canada Life
87
Canada Life
Manitoba, Canada
$75M 313,015 -25,415 -8%
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$73.2M 305,283 -201,706 -40%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$71.4M 297,909 -12,200 -4%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$71.2M 296,969 -19,968 -6%
Bank of Nova Scotia
91
Bank of Nova Scotia
Ontario, Canada
$70.9M 295,606 +223,639 +311%
CB
92
Commerce Bank
Missouri
$70.5M 294,068 -5,662 -2%
Credit Agricole
93
Credit Agricole
France
$70.1M 292,563 -3,734 -1%
HIM
94
Hermes Investment Management
United Kingdom
$69.6M 290,382 – –
AAMU
95
AEGON Asset Management (UK)
United Kingdom
$68.9M 287,385 -21,471 -7%
Neuberger Berman Group
96
Neuberger Berman Group
New York
$67.4M 280,963 +81,935 +41%
Barclays
97
Barclays
United Kingdom
$65.5M 273,065 +59,036 +28%
USAA
98
United Services Automobile Association
Texas
$64.8M 270,165 -100,018 -27%
GC
99
Guggenheim Capital
Illinois
$64.1M 267,273 -21,390 -7%
Stifel Financial
100
Stifel Financial
Missouri
$63.9M 266,692 -72,477 -21%
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4
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