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Lockheed Martin
LMT

Overview Fund Activity

1,222 hedge funds and large institutions have $61.4B invested in Lockheed Martin in 2017 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 480 increasing their positions, 471 reducing their positions, and 85 closing their positions.

Holders
1,222
Holders Change
+1
Holders Change %
+0.08%
% of All Funds
30.47%
Holding in Top 10
40
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-20%
% of All Funds
1%
New
98
Increased
480
Reduced
471
Closed
85
Calls
$313M
Puts
$631M
Net Calls
-$318M
Net Calls Change
+$118M

Top Buyers

1
BlackRock
1
BlackRock
New York
$5.06B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.2B
3
O
3
OppenheimerFunds
New York
$484M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$142M
5
WRF
5
Waddell & Reed Financial
Kansas
$517M

Top Sellers

1
State Street
1
State Street
Massachusetts
$12.8B
2
Renaissance Technologies
2
Renaissance Technologies
New York
$16.2M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$55.9M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$23M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
101
First Trust Advisors
Illinois
$50.5M +$6.01M +22,461 +14%
National Pension Service
102
National Pension Service
South Korea
$50.4M +$430K +1,590 +0.9%
AAM
103
Aberdeen Asset Management
United Kingdom
$49.3M -$672K -2,512 -1%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$48.3M -$2.25M -8,401 -4%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$48.2M +$35.7M +133,540 +286%
GKIM
106
GW&K Investment Management
Massachusetts
$47.4M +$2.26M +8,451 +5%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$46.9M – – –
PAM
108
Panagora Asset Management
Massachusetts
$46.9M +$19.7M +73,732 +73%
RFC
109
Regions Financial Corp
Alabama
$46.3M +$16.2M +60,602 +54%
HIM
110
Hermes Investment Management
United Kingdom
$46M +$3.33M +12,431 +8%
GLA
111
Great Lakes Advisors
Illinois
$45.7M -$3.52M -13,138 -7%
SAM
112
Scopus Asset Management
New York
$45.5M +$38.8M +145,000 +580%
Nomura Asset Management
113
Nomura Asset Management
Japan
$45.3M +$32.2M +120,334 +245%
CCMH
114
Cornerstone Capital Management Holdings
New York
$44.1M +$2.28M +8,524 +5%
SOMRS
115
State of Michigan Retirement System
Michigan
$43.9M -$107K -400 -0.2%
Citigroup
116
Citigroup
New York
$43.8M +$3.99M +14,918 +10%
MAM
117
Martingale Asset Management
Massachusetts
$43.6M -$7.44M -27,816 -15%
CAM
118
Close Asset Management
United Kingdom
$42.9M +$5.12M +19,118 +14%
WG
119
Winton Group
United Kingdom
$41.5M +$37.1M +138,587 +847%
RA
120
Rovida Advisors
Florida
$40.6M +$40.6M +151,600 New
SO
121
STRS Ohio
Ohio
$40.1M -$799K -2,986 -2%
AG
122
Aperio Group
California
$39.9M +$2.15M +8,036 +6%
ACI
123
AMP Capital Investors
Australia
$38.3M -$3.74M -13,808 -9%
Schroder Investment Management Group
124
Schroder Investment Management Group
United Kingdom
$37.3M -$16.3M -60,310 -30%
US Bancorp
125
US Bancorp
Minnesota
$36.9M +$1.15M +4,314 +3%
3 4
5
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