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Lockheed Martin
LMT

Overview Fund Activity

1,006 hedge funds and large institutions have $48.1B invested in Lockheed Martin in 2015 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 350 increasing their positions, 381 reducing their positions, and 58 closing their positions.

Holders
1,006
Holders Change
+25
Holders Change %
+2.55%
% of All Funds
27.13%
Holding in Top 10
29
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-29.27%
% of All Funds
0.78%
New
95
Increased
350
Reduced
381
Closed
58
Calls
$144M
Puts
$324M
Net Calls
-$180M
Net Calls Change
-$16.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.93B
2
AIM
2
Artemis Investment Management
United Kingdom
$184M
3
Wells Fargo
3
Wells Fargo
California
$463M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.83B
5
Citigroup
5
Citigroup
New York
$136M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$5.27B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$275M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.17B
4
State Street
4
State Street
Massachusetts
$9.83B
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
101
Marketfield Asset Management
New York
$53.3M -$53.3M -286,773 -50%
PAMU
102
Pictet Asset Management (UK)
United Kingdom
$52.4M -$2.54M -12,269 -5%
TA
103
Teachers Advisors
New York
$52.2M +$2.32M +12,478 +5%
Retirement Systems of Alabama
104
Retirement Systems of Alabama
Alabama
$51M -$324K -1,745 -0.6%
WRF
105
Waddell & Reed Financial
Kansas
$50.7M +$10.9M +58,415 +27%
Federated Hermes
106
Federated Hermes
Pennsylvania
$50.3M +$461K +2,478 +0.9%
AAM
107
Aberdeen Asset Management
United Kingdom
$49.5M +$24.4M +156,111 +97%
MAM
108
Majedie Asset Management
United Kingdom
$48.1M +$8.34M +44,889 +21%
M&T Bank
109
M&T Bank
New York
$46.8M -$3.21M -17,254 -6%
RHBC
110
R.H. Bluestein & Co
Michigan
$46.5M +$216K +1,162 +0.5%
BGIM
111
Brandywine Global Investment Management
Pennsylvania
$46.4M +$1.56M +8,400 +3%
AI
112
Analytic Investors
California
$46M -$4.26M -22,898 -8%
NFA
113
Nationwide Fund Advisors
Ohio
$45.9M -$1.57M -8,447 -3%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$44.6M -$8.85M -47,615 -17%
SIA
115
Sit Investment Associates
Minnesota
$40.5M +$6.7M +36,045 +20%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$39.1M +$11.6M +62,526 +42%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$38.7M -$9.1M -48,950 -19%
D.E. Shaw & Co
118
D.E. Shaw & Co
New York
$38.6M +$11.6M +62,524 +43%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$37.9M +$1.88M +10,087 +5%
Macquarie Group
120
Macquarie Group
Australia
$37.8M -$14.8M -79,473 -28%
JIR
121
James Investment Research
Ohio
$36.7M +$7.7M +41,439 +27%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$36.6M -$30.1K -162 -0.1%
RIG
123
Roosevelt Investment Group
New York
$35.8M +$4.08M +21,961 +13%
Comerica Bank
124
Comerica Bank
Texas
$35.2M +$18.6M +99,847 +112%
CI Investments Inc
125
CI Investments Inc
Ontario, Canada
$35.1M +$35.1M +188,900 New
3 4
5
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