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Lockheed Martin
LMT

Overview Fund Activity

1,152 hedge funds and large institutions have $61.3B invested in Lockheed Martin in 2016 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 437 increasing their positions, 449 reducing their positions, and 46 closing their positions.

Holders
1,152
Holders Change
+37
Holders Change %
+3.32%
% of All Funds
30.79%
Holding in Top 10
64
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+33.33%
% of All Funds
1.71%
New
97
Increased
437
Reduced
449
Closed
46
Calls
$391M
Puts
$512M
Net Calls
-$121M
Net Calls Change
-$147M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$1.06B
2
Citadel Advisors
2
Citadel Advisors
Florida
$163M
3
SBAM
3
Santa Barbara Asset Management
California
$132M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$126M
5
Bank of America
5
Bank of America
North Carolina
$2.2B

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$26.1M
2
Franklin Resources
2
Franklin Resources
California
$183M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$168M
4
AIM
4
Artemis Investment Management
United Kingdom
$253M
5
State Street
5
State Street
Massachusetts
$12.5B
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
126
Neuberger Berman Group
New York
$49.4M 199,028 +1,994 +1%
GLA
127
Great Lakes Advisors
Illinois
$48.1M 193,827 -41,739 -18%
ZIM
128
Zacks Investment Management
Illinois
$47.8M 192,746 +5,621 +3%
Korea Investment Corp
129
Korea Investment Corp
South Korea
$47M 189,422 +48,100 +34%
WCM
130
Wedge Capital Management
North Carolina
$41.6M 167,634 +6,611 +4%
AIA
131
Avalon Investment & Advisory
Texas
$41.5M 167,395 +55,298 +49%
SO
132
STRS Ohio
Ohio
$40.6M 163,481 -5,008 -3%
National Pension Service
133
National Pension Service
South Korea
$40.3M 162,561 +14,154 +10%
PC
134
Passport Capital
California
$40.3M 162,376 -217,523 -57%
AG
135
Aperio Group
California
$39.4M 158,697 +6,148 +4%
Mackenzie Financial
136
Mackenzie Financial
Ontario, Canada
$38M 153,241 -2,552 -2%
CANY
137
Caxton Associates (New York)
New York
$37.7M 151,800 +151,800 New
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$37.5M 151,040 -118,969 -44%
Point72 Asset Management
139
Point72 Asset Management
Connecticut
$37M 149,146 +145,446 +3,931%
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$36.7M 147,758 +1,032 +0.7%
Susquehanna International Group
141
Susquehanna International Group
Pennsylvania
$36.5M 147,268 +138,358 +1,553%
BCIM
142
British Columbia Investment Management
British Columbia, Canada
$35.3M 142,151 -3,618 -2%
AIG
143
American International Group
New York
$34.5M 138,840 -14,846 -10%
GKIM
144
GW&K Investment Management
Massachusetts
$34.3M 138,399 -1,489 -1%
Jennison Associates
145
Jennison Associates
New York
$34.3M 138,347 +40 +0%
MAM
146
Martingale Asset Management
Massachusetts
$34.2M 137,983 +18,954 +16%
ACI
147
AMP Capital Investors
Australia
$33.8M 138,401 -11,859 -8%
SEI Investments
148
SEI Investments
Pennsylvania
$33.3M 134,175 -29,115 -18%
BHC
149
Bowen Hanes & Co
Florida
$33.3M 134,105 +435 +0.3%
Renaissance Technologies
150
Renaissance Technologies
New York
$31.7M 127,700 -209,100 -62%
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