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Lockheed Martin
LMT

Overview Fund Activity

1,259 hedge funds and large institutions have $63.1B invested in Lockheed Martin in 2017 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 483 increasing their positions, 483 reducing their positions, and 45 closing their positions.

Holders
1,259
Holders Change
+37
Holders Change %
+3.03%
% of All Funds
31.44%
Holding in Top 10
45
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+12.5%
% of All Funds
1.12%
New
97
Increased
483
Reduced
483
Closed
45
Calls
$287M
Puts
$581M
Net Calls
-$294M
Net Calls Change
+$24.3M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$258M
2
Goldman Sachs
2
Goldman Sachs
New York
$401M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$78.6M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$71.8M
5
PPA
5
Parametric Portfolio Associates
Washington
$161M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$7B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.38B
3
State Street
3
State Street
Massachusetts
$13.2B
4
Bank of America
4
Bank of America
North Carolina
$2.55B
5
Capital International Investors
5
Capital International Investors
California
$891M
Name Market Value Shares Shares
Change 		Shares
Change %
WG
101
Winton Group
United Kingdom
$56.3M 202,863 +47,912 +31%
AAM
102
Aberdeen Asset Management
United Kingdom
$54.1M 194,841 +10,555 +6%
GKIM
103
GW&K Investment Management
Massachusetts
$50.5M 182,077 +4,840 +3%
RFC
104
Regions Financial Corp
Alabama
$50.5M 181,757 +8,828 +5%
TPCM
105
Tide Point Capital Management
Connecticut
$50M 180,164 +74,974 +71%
Boston Partners
106
Boston Partners
Massachusetts
$49.8M 179,388 -9,712 -5%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$49.7M 179,126 -1,216 -0.7%
Nomura Asset Management
108
Nomura Asset Management
Japan
$49.2M 177,052 +7,605 +4%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$48.1M 173,110 -2,295 -1%
LPL Financial
110
LPL Financial
California
$47.8M 172,265 +162,201 +1,612%
GLA
111
Great Lakes Advisors
Illinois
$46.8M 168,673 -2,111 -1%
SOMRS
112
State of Michigan Retirement System
Michigan
$45.5M 163,918 -200 -0.1%
AG
113
Aperio Group
California
$45M 162,072 +12,980 +9%
MAM
114
Martingale Asset Management
Massachusetts
$44.6M 160,745 -2,002 -1%
CIC
115
Chilton Investment Company
Connecticut
$44.5M 160,463 -111,408 -41%
Citigroup
116
Citigroup
New York
$43.7M 157,320 -6,508 -4%
Barclays
117
Barclays
United Kingdom
$43.2M 155,648 -79,606 -34%
RA
118
Rovida Advisors
Florida
$42.1M 151,600 – –
US Bancorp
119
US Bancorp
Minnesota
$41.7M 150,302 +12,287 +9%
ACI
120
AMP Capital Investors
Australia
$41.1M 148,418 +6,906 +5%
Schroder Investment Management Group
121
Schroder Investment Management Group
United Kingdom
$40.9M 147,672 +9,632 +7%
CAM
122
Close Asset Management
United Kingdom
$39.6M 142,679 -17,733 -11%
SO
123
STRS Ohio
Ohio
$39.3M 141,715 -8,321 -6%
HIM
124
Hermes Investment Management
United Kingdom
$38.6M 139,182 -32,531 -19%
Two Sigma Advisers
125
Two Sigma Advisers
New York
$38.3M 137,891 -71,000 -34%
3 4
5
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