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Lockheed Martin
LMT

Overview Fund Activity

1,115 hedge funds and large institutions have $56.6B invested in Lockheed Martin in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 385 increasing their positions, 511 reducing their positions, and 76 closing their positions.

Holders
1,115
Holders Change
-37
Holders Change %
-3.21%
% of All Funds
29.8%
Holding in Top 10
50
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-21.88%
% of All Funds
1.34%
New
49
Increased
385
Reduced
511
Closed
76
Calls
$490M
Puts
$827M
Net Calls
-$337M
Net Calls Change
-$217M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$158M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$170M
3
Bank of America
3
Bank of America
North Carolina
$2.2B
4
MCM
4
Marsico Capital Management
Colorado
$89.2M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$70.9M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$22K
2
Ameriprise
2
Ameriprise
Minnesota
$785M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
RL
4
Ruffer LLP
United Kingdom
$12.5M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$908M
Name Market Value Shares Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
101
Robeco Institutional Asset Management
Netherlands
$62.8M 261,834 +22,553 +9%
AIM
102
abrdn Investment Management
United Kingdom
$62.7M 261,623 -31,165 -11%
Calamos Advisors
103
Calamos Advisors
Illinois
$60.5M 252,316 -69,419 -22%
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$59.2M 247,135 -36,866 -13%
M&T Bank
105
M&T Bank
New York
$58.9M 245,559 -20,106 -8%
JIR
106
James Investment Research
Ohio
$58.3M 243,104 -61,875 -20%
PAMU
107
Pictet Asset Management (UK)
United Kingdom
$57.8M 241,271 -4,958 -2%
WIM
108
Waverton Investment Management
United Kingdom
$57.5M 239,924 -14,920 -6%
Retirement Systems of Alabama
109
Retirement Systems of Alabama
Alabama
$56.9M 237,454 -6,330 -3%
RHBC
110
R.H. Bluestein & Co
Michigan
$56.6M 236,008 +7,572 +3%
RG
111
Rathbones Group
United Kingdom
$54.6M 227,683 +1,592 +0.7%
EA
112
Emerald Acquisition
Washington
$53.7M 223,978 +16,699 +8%
AAM
113
Aberdeen Asset Management
United Kingdom
$53.1M 221,353 -20,300 -8%
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$52.4M 218,680 +67,640 +45%
Janus Henderson Group
115
Janus Henderson Group
United Kingdom
$52.4M 218,512 -15,339 -7%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$51.2M 213,409 -121,930 -36%
NFA
117
Nationwide Fund Advisors
Ohio
$49.5M 206,628 -55,860 -21%
JPMPWA
118
J.P. Morgan Private Wealth Advisors
California
$48.9M 204,136 +1,830 +0.9%
HCM
119
Herndon Capital Management
Georgia
$48.8M 203,667 -179,503 -47%
Korea Investment Corp
120
Korea Investment Corp
South Korea
$48.7M 203,259 +13,837 +7%
GLA
121
Great Lakes Advisors
Illinois
$45.1M 188,178 -5,649 -3%
WCM
122
Wedge Capital Management
North Carolina
$42.4M 176,866 +9,232 +6%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$42M 175,322 -43,351 -20%
National Pension Service
124
National Pension Service
South Korea
$42M 175,246 +12,685 +8%
SOMRS
125
State of Michigan Retirement System
Michigan
$40.8M 170,222 -71,405 -30%
3 4
5
6 7