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Lockheed Martin
LMT

Overview Fund Activity

1,221 hedge funds and large institutions have $58.1B invested in Lockheed Martin in 2016 Q4 according to their latest regulatory filings, with 182 funds opening new positions, 448 increasing their positions, 429 reducing their positions, and 58 closing their positions.

Holders
1,221
Holders Change
+106
Holders Change %
+9.51%
% of All Funds
30.57%
Holding in Top 10
50
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.25%
New
182
Increased
448
Reduced
429
Closed
58
Calls
$416M
Puts
$852M
Net Calls
-$436M
Net Calls Change
-$98.8M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$170M
2
Wells Fargo
2
Wells Fargo
California
$873M
3
Prudential Financial
3
Prudential Financial
New Jersey
$205M
4
BFA
4
BlackRock Fund Advisors
California
$1.77B
5
WRF
5
Waddell & Reed Financial
Kansas
$407M

Top Sellers

1
State Street
1
State Street
Massachusetts
$12.2B
2
Boston Partners
2
Boston Partners
Massachusetts
$47.3M
3
AIM
3
Artemis Investment Management
United Kingdom
$14.3M
4
Capital World Investors
4
Capital World Investors
California
$6.41B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.34B
Name Market Value Shares Shares
Change 		Shares
Change %
Retirement Systems of Alabama
101
Retirement Systems of Alabama
Alabama
$58.1M 232,513 -4,941 -2%
RHBC
102
R.H. Bluestein & Co
Michigan
$58M 232,016 -3,992 -2%
N
103
Natixis
France
$56.4M 225,465 +217,626 +2,776%
Schroder Investment Management Group
104
Schroder Investment Management Group
United Kingdom
$49.6M 198,350 -194,268 -49%
JPMPWA
105
J.P. Morgan Private Wealth Advisors
California
$49.2M 197,022 -7,114 -3%
MAM
106
Martingale Asset Management
Massachusetts
$47.6M 190,563 +47,417 +33%
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$47.6M 190,508 -28,172 -13%
Boston Partners
108
Boston Partners
Massachusetts
$47.3M 189,373 -834,260 -81%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$47.2M 188,743 -5,265 -3%
AAM
110
Aberdeen Asset Management
United Kingdom
$46.7M 186,798 -34,555 -16%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$46.6M 175,405 +83 +0%
NFA
112
Nationwide Fund Advisors
Ohio
$46.3M 185,423 -21,205 -10%
National Pension Service
113
National Pension Service
South Korea
$46.1M 184,558 +9,312 +5%
GLA
114
Great Lakes Advisors
Illinois
$46M 183,922 -4,256 -2%
Jennison Associates
115
Jennison Associates
New York
$42.5M 169,953 +30,816 +22%
GKIM
116
GW&K Investment Management
Massachusetts
$42.2M 168,786 +22,242 +15%
First Trust Advisors
117
First Trust Advisors
Illinois
$41.6M 166,338 +20,054 +14%
SOMRS
118
State of Michigan Retirement System
Michigan
$41.1M 164,518 -5,704 -3%
WCM
119
Wedge Capital Management
North Carolina
$40.1M 160,254 -16,612 -9%
HIM
120
Hermes Investment Management
United Kingdom
$39.8M 159,282 -131,100 -45%
Canada Pension Plan Investment Board
121
Canada Pension Plan Investment Board
Ontario, Canada
$39.6M 158,250 +65,500 +71%
HNB
122
Huntington National Bank
Ohio
$39.2M 157,005 +12,487 +9%
CCMH
123
Cornerstone Capital Management Holdings
New York
$39.1M 156,290 +26,771 +21%
ACI
124
AMP Capital Investors
Australia
$38.9M 155,320 +23,991 +18%
SO
125
STRS Ohio
Ohio
$38.2M 153,022 -1,006 -0.7%
3 4
5
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