LMT icon

Lockheed Martin
LMT

Overview Fund Activity

1,115 hedge funds and large institutions have $54.9B invested in Lockheed Martin in 2016 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 454 increasing their positions, 400 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,115
Holders Change
+40
Holders Change %
+3.72%
% of All Funds
29.76%
Holding in Top 10
48
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-7.69%
% of All Funds
1.28%
New
96
Increased
454
Reduced
400
Closed
46
Calls
$298M
Puts
$272M
Net Calls
+$26.3M
Net Calls Change
+$222M

Top Buyers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$352M
2
UBS Group
2
UBS Group
Switzerland
$388M
3
Ameriprise
3
Ameriprise
Minnesota
$761M
4
Bank of America
4
Bank of America
North Carolina
$1.86B
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$140M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$5.81B
2
Boston Partners
2
Boston Partners
Massachusetts
$339M
3
Prudential Financial
3
Prudential Financial
New Jersey
$75.4M
4
State Street
4
State Street
Massachusetts
$11.3B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.93B
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
126
Sit Investment Associates
Minnesota
$40.7M +$5.88M +26,550 +17%
JPMPWA
127
J.P. Morgan Private Wealth Advisors
California
$39.7M +$4.5M +20,334 +13%
SOMRS
128
State of Michigan Retirement System
Michigan
$38.2M -$16.7M -75,600 -30%
SO
129
STRS Ohio
Ohio
$37.3M +$56.9K +257 +0.2%
GH
130
GAM Holding
Switzerland
$36.8M +$2.02M +9,122 +6%
Macquarie Group
131
Macquarie Group
Australia
$36.4M -$6.57M -29,642 -15%
SEI Investments
132
SEI Investments
Pennsylvania
$36.2M +$8.36M +37,748 +30%
EAM
133
Edge Asset Management
Washington
$35.8M -$36.8M -166,204 -51%
WCM
134
Wedge Capital Management
North Carolina
$35.7M -$4.8M -21,652 -12%
Mackenzie Financial
135
Mackenzie Financial
Ontario, Canada
$34.5M +$1.44M +6,483 +4%
AIG
136
American International Group
New York
$34M -$641K -2,893 -2%
AG
137
Aperio Group
California
$33.8M +$128K +580 +0.4%
ERSOT
138
Employees Retirement System of Texas
Texas
$33.6M +$21M +94,700 +166%
ACI
139
AMP Capital Investors
Australia
$33.5M +$1.4M +6,258 +4%
TBC
140
Tweedy, Browne Co
Connecticut
$33.2M – – –
National Pension Service
141
National Pension Service
South Korea
$32.9M +$1.28M +5,766 +4%
RIG
142
Roosevelt Investment Group
New York
$32.8M -$25.4M -114,838 -44%
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$32.5M -$701K -3,164 -2%
BCIM
144
British Columbia Investment Management
British Columbia, Canada
$32.3M +$404K +1,822 +1%
Korea Investment Corp
145
Korea Investment Corp
South Korea
$31.3M -$5.52M -24,900 -15%
Citigroup
146
Citigroup
New York
$31.2M +$4.04M +18,253 +15%
GKIM
147
GW&K Investment Management
Massachusetts
$31M +$783K +3,534 +3%
Jennison Associates
148
Jennison Associates
New York
$30.6M +$30.4M +137,257 +13,072%
BHC
149
Bowen Hanes & Co
Florida
$29.6M +$443K +2,000 +2%
Voloridge Investment Management
150
Voloridge Investment Management
Florida
$29M +$20.6M +93,150 +247%
4 5
6
7 8