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Lockheed Martin
LMT

Overview Fund Activity

1,115 hedge funds and large institutions have $56.6B invested in Lockheed Martin in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 385 increasing their positions, 511 reducing their positions, and 76 closing their positions.

Holders
1,115
Holders Change
-37
Holders Change %
-3.21%
% of All Funds
29.8%
Holding in Top 10
50
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-21.88%
% of All Funds
1.34%
New
49
Increased
385
Reduced
511
Closed
76
Calls
$490M
Puts
$827M
Net Calls
-$337M
Net Calls Change
-$217M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$158M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$170M
3
Bank of America
3
Bank of America
North Carolina
$2.2B
4
MCM
4
Marsico Capital Management
Colorado
$89.2M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$70.9M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$22K
2
Ameriprise
2
Ameriprise
Minnesota
$785M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
RL
4
Ruffer LLP
United Kingdom
$12.5M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$908M
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
126
Balyasny Asset Management
Illinois
$39.8M 165,826 -178,248 -52%
AG
127
Aperio Group
California
$37.8M 157,477 -1,220 -0.8%
SO
128
STRS Ohio
Ohio
$36.9M 154,028 -9,453 -6%
Jane Street
129
Jane Street
New York
$36.5M 152,462 +133,798 +717%
GKIM
130
GW&K Investment Management
Massachusetts
$35.1M 146,544 +8,145 +6%
First Trust Advisors
131
First Trust Advisors
Illinois
$35.1M 146,284 +34,328 +31%
Citigroup
132
Citigroup
New York
$35M 146,093 +30,961 +27%
HNB
133
Huntington National Bank
Ohio
$34.6M 144,518 +44,450 +44%
MAM
134
Martingale Asset Management
Massachusetts
$34.3M 143,146 +5,163 +4%
AIA
135
Avalon Investment & Advisory
Texas
$34.1M 142,057 -25,338 -15%
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$33.8M 140,819 -6,939 -5%
Mackenzie Financial
137
Mackenzie Financial
Ontario, Canada
$33.5M 139,545 -13,696 -9%
Jennison Associates
138
Jennison Associates
New York
$33.4M 139,137 +790 +0.6%
BHC
139
Bowen Hanes & Co
Florida
$32.4M 135,050 +945 +0.7%
ACI
140
AMP Capital Investors
Australia
$31.8M 131,329 -7,072 -5%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$31.8M 132,640 +86,701 +189%
CCMH
142
Cornerstone Capital Management Holdings
New York
$31M 129,519 +51,634 +66%
Macquarie Group
143
Macquarie Group
Australia
$30.8M 128,542 -195,398 -60%
AIG
144
American International Group
New York
$30.2M 126,016 -12,824 -9%
US Bancorp
145
US Bancorp
Minnesota
$30M 125,044 +7,496 +6%
GH
146
GAM Holding
Switzerland
$29.9M 124,881 -576 -0.5%
BF
147
BOK Financial
Oklahoma
$28.2M 117,754 +476 +0.4%
BCIM
148
British Columbia Investment Management
British Columbia, Canada
$27.8M 116,115 -26,036 -18%
RIG
149
Roosevelt Investment Group
New York
$27.2M 113,558 -10,944 -9%
UCFA
150
United Capital Financial Advisors
Texas
$26.9M 112,394 +6,336 +6%
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