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Lockheed Martin
LMT

Overview Fund Activity

1,152 hedge funds and large institutions have $61.3B invested in Lockheed Martin in 2016 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 437 increasing their positions, 449 reducing their positions, and 46 closing their positions.

Holders
1,152
Holders Change
+37
Holders Change %
+3.32%
% of All Funds
30.79%
Holding in Top 10
64
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+33.33%
% of All Funds
1.71%
New
97
Increased
437
Reduced
449
Closed
46
Calls
$391M
Puts
$512M
Net Calls
-$121M
Net Calls Change
-$147M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$1.06B
2
Citadel Advisors
2
Citadel Advisors
Florida
$163M
3
SBAM
3
Santa Barbara Asset Management
California
$132M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$126M
5
Bank of America
5
Bank of America
North Carolina
$2.2B

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$26.1M
2
Franklin Resources
2
Franklin Resources
California
$183M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$168M
4
AIM
4
Artemis Investment Management
United Kingdom
$253M
5
State Street
5
State Street
Massachusetts
$12.5B
Name Market Value Shares Shares
Change 		Shares
Change %
Credit Agricole
101
Credit Agricole
France
$73.5M 296,297 +3,094 +1%
AIM
102
abrdn Investment Management
United Kingdom
$72.7M 292,788 +3,573 +1%
HIM
103
Hermes Investment Management
United Kingdom
$72.1M 290,382 – –
GC
104
Guggenheim Capital
Illinois
$71.6M 288,663 -1,420 -0.5%
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$70.5M 284,001 -3,672 -1%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$69.5M 280,000 -125,000 -31%
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$68.7M 276,863 -99,770 -26%
M&T Bank
108
M&T Bank
New York
$65.9M 265,665 +14,612 +6%
NFA
109
Nationwide Fund Advisors
Ohio
$65.1M 262,488 +5,859 +2%
Lord, Abbett & Co
110
Lord, Abbett & Co
New Jersey
$63.5M 255,877 -134,848 -35%
WIM
111
Waverton Investment Management
United Kingdom
$63.2M 254,844 +6,108 +2%
Retirement Systems of Alabama
112
Retirement Systems of Alabama
Alabama
$60.5M 243,784 -12 -0%
AAM
113
Aberdeen Asset Management
United Kingdom
$60M 241,653 -89,564 -27%
SOMRS
114
State of Michigan Retirement System
Michigan
$60M 241,627 +69,100 +40%
Robeco Institutional Asset Management
115
Robeco Institutional Asset Management
Netherlands
$59.4M 239,281 +52,110 +28%
PAMU
116
Pictet Asset Management (UK)
United Kingdom
$58.2M 246,229 -18,300 -7%
Janus Henderson Group
117
Janus Henderson Group
United Kingdom
$58.1M 233,851 -83,900 -26%
Two Sigma Investments
118
Two Sigma Investments
New York
$56.9M 229,281 +155,555 +211%
RHBC
119
R.H. Bluestein & Co
Michigan
$56.7M 228,436 -4,658 -2%
Alyeska Investment Group
120
Alyeska Investment Group
Illinois
$56.3M 226,847 +226,847 New
RG
121
Rathbones Group
United Kingdom
$56.1M 226,091 -14,580 -6%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$54.3M 218,673 -10,931 -5%
Barclays
123
Barclays
United Kingdom
$53.1M 214,029 -20,332 -9%
EA
124
Emerald Acquisition
Washington
$51.4M 207,279 +207,279 New
JPMPWA
125
J.P. Morgan Private Wealth Advisors
California
$50.2M 202,306 +23,087 +13%
3 4
5
6 7