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Lockheed Martin
LMT

Overview Fund Activity

1,020 hedge funds and large institutions have $53.1B invested in Lockheed Martin in 2015 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 366 increasing their positions, 404 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,020
Holders Change
+14
Holders Change %
+1.39%
% of All Funds
28.51%
Holding in Top 10
47
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+62.07%
% of All Funds
1.31%
New
81
Increased
366
Reduced
404
Closed
58
Calls
$231M
Puts
$353M
Net Calls
-$122M
Net Calls Change
+$58.7M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.57B
2
WRF
2
Waddell & Reed Financial
Kansas
$282M
3
O
3
OppenheimerFunds
New York
$278M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$86.4M
5
AI
5
Analytic Investors
California
$123M

Top Sellers

1
VAM
1
Veritas Asset Management
United Kingdom
$0
2
State Street
2
State Street
Massachusetts
$10.7B
3
Citigroup
3
Citigroup
New York
$26.7M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.18B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.04B
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
126
LPL Financial
California
$35.8M -$1.31M -6,195 -4%
Korea Investment Corp
127
Korea Investment Corp
South Korea
$35.8M +$3.55M +17,122 +11%
SO
128
STRS Ohio
Ohio
$34.9M -$131K -630 -0.4%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$33.2M -$70.5M -340,000 -68%
ACI
130
AMP Capital Investors
Australia
$33M -$5.13M -25,351 -13%
Mackenzie Financial
131
Mackenzie Financial
Ontario, Canada
$32.8M -$6.19M -29,882 -16%
CI Investments Inc
132
CI Investments Inc
Ontario, Canada
$32.5M -$6.63M -32,000 -17%
Credit Agricole
133
Credit Agricole
France
$32.3M +$584K +2,818 +2%
WG
134
Winton Group
United Kingdom
$32.2M -$4.03M -19,444 -11%
Balyasny Asset Management
135
Balyasny Asset Management
Illinois
$32.2M +$32.2M +155,134 New
GH
136
GAM Holding
Switzerland
$31.8M -$1.99M -9,612 -6%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$31.8M -$604K -2,914 -2%
JPMPWA
138
J.P. Morgan Private Wealth Advisors
California
$31.2M +$493K +2,377 +2%
TBC
139
Tweedy, Browne Co
Connecticut
$31.1M – – –
CI
140
Conning Inc
Connecticut
$29.7M -$1.52M -7,342 -5%
ZIG
141
Zurich Insurance Group
Switzerland
$29.6M +$29.6M +142,603 New
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$28.9M +$2.64M +12,743 +10%
BCM
143
Barometer Capital Management
Ontario, Canada
$28.4M +$28.4M +137,100 New
WI
144
WBI Investments
New Jersey
$28.3M +$28.3M +136,451 New
GKIM
145
GW&K Investment Management
Massachusetts
$28.2M +$583K +2,811 +2%
AG
146
Aperio Group
California
$28.1M +$6.42M +30,977 +30%
National Pension Service
147
National Pension Service
South Korea
$27.8M +$4.69M +22,643 +20%
PHAM
148
Pacific Heights Asset Management
California
$27.6M – – –
Jacobs Levy Equity Management
149
Jacobs Levy Equity Management
New Jersey
$27.1M -$7.75M -37,402 -22%
AII
150
AGF Investments Inc
Ontario, Canada
$27.1M +$16.3M +78,379 +151%
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