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Lockheed Martin
LMT

Overview Fund Activity

1,222 hedge funds and large institutions have $61.4B invested in Lockheed Martin in 2017 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 480 increasing their positions, 471 reducing their positions, and 85 closing their positions.

Holders
1,222
Holders Change
+1
Holders Change %
+0.08%
% of All Funds
30.47%
Holding in Top 10
40
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-20%
% of All Funds
1%
New
98
Increased
480
Reduced
471
Closed
85
Calls
$313M
Puts
$631M
Net Calls
-$318M
Net Calls Change
+$118M

Top Buyers

1
BlackRock
1
BlackRock
New York
$5.06B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.2B
3
O
3
OppenheimerFunds
New York
$484M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$142M
5
WRF
5
Waddell & Reed Financial
Kansas
$517M

Top Sellers

1
State Street
1
State Street
Massachusetts
$12.8B
2
Renaissance Technologies
2
Renaissance Technologies
New York
$16.2M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$55.9M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$23M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$135M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
76
JPMorgan Chase & Co
New York
$77.6M 290,119 -172,504 -37%
Stifel Financial
77
Stifel Financial
Missouri
$76.9M 287,116 +20,329 +8%
AAMU
78
AEGON Asset Management (UK)
United Kingdom
$75.6M 282,319 -19,806 -7%
Credit Agricole
79
Credit Agricole
France
$75.2M 281,116 -11,769 -4%
Canada Life
80
Canada Life
Manitoba, Canada
$74.9M 279,901 -3,204 -1%
Robeco Institutional Asset Management
81
Robeco Institutional Asset Management
Netherlands
$74.3M 277,533 +5,811 +2%
Neuberger Berman Group
82
Neuberger Berman Group
New York
$74.1M 276,961 -4,415 -2%
CIC
83
Chilton Investment Company
Connecticut
$72.8M 271,871 +271,871 New
ClearBridge Investments
84
ClearBridge Investments
New York
$72.1M 269,449 -12,471 -4%
GC
85
Guggenheim Capital
Illinois
$71.9M 268,543 -3,154 -1%
M&T Bank
86
M&T Bank
New York
$68.7M 256,606 +4,238 +2%
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$65.4M 244,559 +12,046 +5%
PAMU
88
Pictet Asset Management (UK)
United Kingdom
$64.7M 241,887 -4,750 -2%
Barclays
89
Barclays
United Kingdom
$63M 235,254 -23,955 -9%
USAA
90
United Services Automobile Association
Texas
$62.9M 234,943 -25,963 -10%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$61.9M 231,337 -33,794 -13%
RG
92
Rathbones Group
United Kingdom
$61.5M 229,633 -3,035 -1%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$60.8M 227,307 +148,691 +189%
WCM
94
Wedge Capital Management
North Carolina
$59.7M 223,244 +62,990 +39%
Two Sigma Advisers
95
Two Sigma Advisers
New York
$55.9M 208,891 -535,297 -72%
JPMPWA
96
J.P. Morgan Private Wealth Advisors
California
$54.9M 205,176 +8,154 +4%
RHBC
97
R.H. Bluestein & Co
Michigan
$53.3M 199,185 -32,831 -14%
NFA
98
Nationwide Fund Advisors
Ohio
$52.8M 197,436 +12,013 +6%
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$50.9M 190,370 -138 -0.1%
Boston Partners
100
Boston Partners
Massachusetts
$50.6M 189,100 -273 -0.1%
2 3
4
5 6