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Lockheed Martin
LMT

Overview Fund Activity

1,221 hedge funds and large institutions have $58.1B invested in Lockheed Martin in 2016 Q4 according to their latest regulatory filings, with 182 funds opening new positions, 448 increasing their positions, 429 reducing their positions, and 58 closing their positions.

Holders
1,221
Holders Change
+106
Holders Change %
+9.51%
% of All Funds
30.57%
Holding in Top 10
50
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.25%
New
182
Increased
448
Reduced
429
Closed
58
Calls
$416M
Puts
$852M
Net Calls
-$436M
Net Calls Change
-$98.8M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$170M
2
Wells Fargo
2
Wells Fargo
California
$873M
3
Prudential Financial
3
Prudential Financial
New Jersey
$205M
4
BFA
4
BlackRock Fund Advisors
California
$1.77B
5
WRF
5
Waddell & Reed Financial
Kansas
$407M

Top Sellers

1
State Street
1
State Street
Massachusetts
$12.2B
2
Boston Partners
2
Boston Partners
Massachusetts
$47.3M
3
AIM
3
Artemis Investment Management
United Kingdom
$14.3M
4
Capital World Investors
4
Capital World Investors
California
$6.41B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.34B
Name Market Value Shares Shares
Change 		Shares
Change %
TA
76
Teachers Advisors
New York
$89.4M 357,612 +21,414 +6%
Bank of Nova Scotia
77
Bank of Nova Scotia
Ontario, Canada
$86.1M 344,601 +48,995 +17%
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$85.5M 342,000 -83,500 -20%
Lord, Abbett & Co
79
Lord, Abbett & Co
New Jersey
$85.3M 341,253 -118,783 -26%
OC
80
Oakmont Corp
California
$83.7M 334,854 -82,675 -20%
MCM
81
Marsico Capital Management
Colorado
$83.6M 334,420 -37,474 -10%
Public Employees Retirement Association of Colorado
82
Public Employees Retirement Association of Colorado
Colorado
$82.7M 330,931 +83,796 +34%
AAMU
83
AEGON Asset Management (UK)
United Kingdom
$75.6M 302,125 +14,740 +5%
CB
84
Commerce Bank
Missouri
$73.8M 295,139 +1,071 +0.4%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$73.5M 293,913 -3,056 -1%
WIM
86
Waverton Investment Management
United Kingdom
$73.2M 293,051 +53,127 +22%
Credit Agricole
87
Credit Agricole
France
$73.2M 292,885 +322 +0.1%
AIM
88
abrdn Investment Management
United Kingdom
$72.6M 290,189 +28,566 +11%
Canada Life
89
Canada Life
Manitoba, Canada
$71M 283,105 -29,910 -10%
ClearBridge Investments
90
ClearBridge Investments
New York
$70.5M 281,920 -83,028 -23%
Neuberger Berman Group
91
Neuberger Berman Group
New York
$70.3M 281,376 +413 +0.1%
Robeco Institutional Asset Management
92
Robeco Institutional Asset Management
Netherlands
$67.9M 271,722 +9,888 +4%
GC
93
Guggenheim Capital
Illinois
$67.9M 271,697 +4,424 +2%
Stifel Financial
94
Stifel Financial
Missouri
$66.5M 266,787 +95 +0%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$66.3M 265,131 -32,778 -11%
USAA
96
United Services Automobile Association
Texas
$65.2M 260,906 -9,259 -3%
Barclays
97
Barclays
United Kingdom
$64.8M 259,209 -13,856 -5%
M&T Bank
98
M&T Bank
New York
$63.1M 252,368 +6,809 +3%
PAMU
99
Pictet Asset Management (UK)
United Kingdom
$61.6M 246,637 +5,366 +2%
RG
100
Rathbones Group
United Kingdom
$58.2M 232,668 +4,985 +2%
2 3
4
5 6