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Lockheed Martin
LMT

Overview Fund Activity

1,075 hedge funds and large institutions have $54.2B invested in Lockheed Martin in 2015 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 416 increasing their positions, 374 reducing their positions, and 48 closing their positions.

Holders
1,075
Holders Change
+55
Holders Change %
+5.39%
% of All Funds
28.23%
Holding in Top 10
52
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.64%
% of All Funds
1.37%
New
118
Increased
416
Reduced
374
Closed
48
Calls
$197M
Puts
$392M
Net Calls
-$196M
Net Calls Change
-$74.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$432M
2
BFA
2
BlackRock Fund Advisors
California
$1.36B
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$82.2M
4
WRF
4
Waddell & Reed Financial
Kansas
$347M
5
WIM
5
Waverton Investment Management
United Kingdom
$49.4M

Top Sellers

1
AIG
1
American International Group
New York
$34M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.03B
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$604M
4
Franklin Resources
4
Franklin Resources
California
$731M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$395M
Name Market Value Shares Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$58.9M 271,448 +132,071 +95%
Retirement Systems of Alabama
102
Retirement Systems of Alabama
Alabama
$57.7M 265,761 -4,884 -2%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$57.4M 264,296 -37,316 -12%
RIG
104
Roosevelt Investment Group
New York
$57.1M 263,070 -31,824 -11%
RG
105
Rathbones Group
United Kingdom
$56.6M 261,418 -66,721 -20%
JIR
106
James Investment Research
Ohio
$55.4M 255,160 +15,422 +6%
Barclays
107
Barclays
United Kingdom
$55.4M 255,075 +21,463 +9%
SOMRS
108
State of Michigan Retirement System
Michigan
$53.9M 248,127 -19,200 -7%
M&T Bank
109
M&T Bank
New York
$53.2M 245,156 -6,190 -2%
Federated Hermes
110
Federated Hermes
Pennsylvania
$52.8M 243,012 +54,003 +29%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$52.1M 239,984 +109,293 +84%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$50.8M 233,902 +36,418 +18%
RHBC
113
R.H. Bluestein & Co
Michigan
$49.7M 228,971 +1,872 +0.8%
WIM
114
Waverton Investment Management
United Kingdom
$49.4M 227,549 +227,549 New
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$48.1M 221,307 +13,009 +6%
NFA
116
Nationwide Fund Advisors
Ohio
$47.8M 219,902 -27,174 -11%
Neuberger Berman Group
117
Neuberger Berman Group
New York
$47.5M 218,589 +182,993 +514%
Robeco Institutional Asset Management
118
Robeco Institutional Asset Management
Netherlands
$44M 202,661 -247,353 -55%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$42.6M 196,379 -6,270 -3%
Macquarie Group
120
Macquarie Group
Australia
$42.1M 193,963 -5,312 -3%
WCM
121
Wedge Capital Management
North Carolina
$39.7M 182,675 -34,461 -16%
ZIM
122
Zacks Investment Management
Illinois
$39.7M 182,615 -954 -0.5%
First Trust Advisors
123
First Trust Advisors
Illinois
$39.6M 182,563 +76,445 +72%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$38.6M 177,665 -3,102 -2%
Credit Agricole
125
Credit Agricole
France
$37.6M 172,970 +17,354 +11%
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5
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