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Lockheed Martin
LMT

Overview Fund Activity

1,115 hedge funds and large institutions have $54.9B invested in Lockheed Martin in 2016 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 454 increasing their positions, 400 reducing their positions, and 46 closing their positions.

Holders
1,115
Holders Change
+40
Holders Change %
+3.72%
% of All Funds
29.76%
Holding in Top 10
48
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-7.69%
% of All Funds
1.28%
New
96
Increased
454
Reduced
400
Closed
46
Calls
$298M
Puts
$272M
Net Calls
+$26.3M
Net Calls Change
+$222M

Top Buyers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$352M
2
UBS Group
2
UBS Group
Switzerland
$388M
3
Ameriprise
3
Ameriprise
Minnesota
$761M
4
Bank of America
4
Bank of America
North Carolina
$1.86B
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$140M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$5.81B
2
Boston Partners
2
Boston Partners
Massachusetts
$339M
3
Prudential Financial
3
Prudential Financial
New Jersey
$75.4M
4
State Street
4
State Street
Massachusetts
$11.3B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.93B
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
101
Commerce Bank
Missouri
$65.3M +$1.16M +5,225 +2%
Credit Agricole
102
Credit Agricole
France
$64.9M +$26.6M +120,233 +70%
HIM
103
Hermes Investment Management
United Kingdom
$64.8M -$29K -130 -0%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$64.5M +$5.97M +26,965 +10%
GC
105
Guggenheim Capital
Illinois
$64.3M +$1.14M +5,132 +2%
AIM
106
abrdn Investment Management
United Kingdom
$64.1M -$9.19M -41,468 -13%
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$63.7M +$3.59M +16,225 +6%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$59.8M +$10.8M +48,702 +22%
PAMU
109
Pictet Asset Management (UK)
United Kingdom
$57.1M -$1.78M -8,244 -3%
NFA
110
Nationwide Fund Advisors
Ohio
$56.8M +$8.13M +36,727 +17%
M&T Bank
111
M&T Bank
New York
$55.6M +$1.31M +5,897 +2%
WIM
112
Waverton Investment Management
United Kingdom
$55.1M +$4.69M +21,187 +9%
Retirement Systems of Alabama
113
Retirement Systems of Alabama
Alabama
$54M -$4.87M -21,965 -8%
RG
114
Rathbones Group
United Kingdom
$53.3M -$4.6M -20,747 -8%
GLA
115
Great Lakes Advisors
Illinois
$52.2M -$19.2M -86,813 -27%
Barclays
116
Barclays
United Kingdom
$51.8M -$4.58M -20,714 -8%
RHBC
117
R.H. Bluestein & Co
Michigan
$51.6M +$913K +4,123 +2%
Arrowstreet Capital
118
Arrowstreet Capital
Massachusetts
$51.5M +$30.5M +137,485 +145%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$50.9M -$952K -4,298 -2%
First Trust Advisors
120
First Trust Advisors
Illinois
$46.1M +$5.7M +25,717 +14%
Neuberger Berman Group
121
Neuberger Berman Group
New York
$43.6M -$4.77M -21,555 -10%
RFC
122
Russell Frank Company
Washington
$43M -$23.6M -106,290 -35%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$41.6M +$2.22M +10,004 +6%
Robeco Institutional Asset Management
124
Robeco Institutional Asset Management
Netherlands
$41.5M -$3.43M -15,490 -8%
ZIM
125
Zacks Investment Management
Illinois
$41.4M +$999K +4,510 +2%
3 4
5
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