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Lockheed Martin
LMT

Overview Fund Activity

1,020 hedge funds and large institutions have $53.1B invested in Lockheed Martin in 2015 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 366 increasing their positions, 404 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,020
Holders Change
+14
Holders Change %
+1.39%
% of All Funds
28.51%
Holding in Top 10
47
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+62.07%
% of All Funds
1.31%
New
81
Increased
366
Reduced
404
Closed
58
Calls
$231M
Puts
$353M
Net Calls
-$122M
Net Calls Change
+$58.7M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.57B
2
WRF
2
Waddell & Reed Financial
Kansas
$282M
3
O
3
OppenheimerFunds
New York
$278M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$86.4M
5
AI
5
Analytic Investors
California
$123M

Top Sellers

1
VAM
1
Veritas Asset Management
United Kingdom
$0
2
State Street
2
State Street
Massachusetts
$10.7B
3
Citigroup
3
Citigroup
New York
$26.7M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.18B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.04B
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
101
Guggenheim Capital
Illinois
$57.5M -$15.7M -75,546 -21%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$56.8M +$7.09M +34,205 +14%
Retirement Systems of Alabama
103
Retirement Systems of Alabama
Alabama
$56.1M -$798K -3,851 -1%
USAA
104
United Services Automobile Association
Texas
$55.7M -$4.11M -19,814 -7%
SOMRS
105
State of Michigan Retirement System
Michigan
$55.4M -$9.58M -46,200 -15%
GT
106
Glenmede Trust
Pennsylvania
$55.4M +$36.4M +175,622 +192%
PAMU
107
Pictet Asset Management (UK)
United Kingdom
$55.2M +$2.77M +13,374 +5%
RJA
108
Raymond James & Associates
Florida
$54.9M -$7.23M -34,853 -12%
M&T Bank
109
M&T Bank
New York
$52.1M -$62K -299 -0.1%
NFA
110
Nationwide Fund Advisors
Ohio
$51.2M -$1.45K -7 -0%
JIR
111
James Investment Research
Ohio
$49.7M +$8.78M +42,352 +21%
Barclays
112
Barclays
United Kingdom
$48.4M -$36.4M -176,074 -43%
RHBC
113
R.H. Bluestein & Co
Michigan
$47.1M -$4.79M -23,100 -9%
WCM
114
Wedge Capital Management
North Carolina
$45M +$36.4M +175,465 +421%
SIA
115
Sit Investment Associates
Minnesota
$43.3M -$1.87M -9,015 -4%
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$43.2M +$971K +4,682 +2%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$42M -$1.18M -5,670 -3%
Macquarie Group
118
Macquarie Group
Australia
$41.3M -$828K -3,992 -2%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$40.9M +$89.4K +431 +0.2%
MAM
120
Marketfield Asset Management
New York
$40.6M -$18.8M -90,832 -32%
SM
121
Seminole Management
New York
$40.2M +$1.34M +6,454 +3%
Federated Hermes
122
Federated Hermes
Pennsylvania
$39.2M -$16.9M -81,562 -30%
ZIM
123
Zacks Investment Management
Illinois
$38.1M -$907K -4,376 -2%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$37.5M -$833K -4,019 -2%
VRS
125
Virginia Retirement Systems
Virginia
$35.9M +$16.8M +81,069 +88%
3 4
5
6 7