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Lockheed Martin
LMT

Overview Fund Activity

1,221 hedge funds and large institutions have $58.1B invested in Lockheed Martin in 2016 Q4 according to their latest regulatory filings, with 182 funds opening new positions, 448 increasing their positions, 429 reducing their positions, and 58 closing their positions.

Holders
1,221
Holders Change
+106
Holders Change %
+9.51%
% of All Funds
30.57%
Holding in Top 10
50
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.25%
New
182
Increased
448
Reduced
429
Closed
58
Calls
$416M
Puts
$852M
Net Calls
-$436M
Net Calls Change
-$98.8M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$170M
2
Wells Fargo
2
Wells Fargo
California
$873M
3
Prudential Financial
3
Prudential Financial
New Jersey
$205M
4
BFA
4
BlackRock Fund Advisors
California
$1.77B
5
WRF
5
Waddell & Reed Financial
Kansas
$407M

Top Sellers

1
State Street
1
State Street
Massachusetts
$12.2B
2
Boston Partners
2
Boston Partners
Massachusetts
$47.3M
3
AIM
3
Artemis Investment Management
United Kingdom
$14.3M
4
Capital World Investors
4
Capital World Investors
California
$6.41B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.34B
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
126
Russell Investments Group
United Kingdom
$37.6M 149,956 +149,956 New
Citigroup
127
Citigroup
New York
$37.2M 148,910 +2,817 +2%
CIBC World Market
128
CIBC World Market
Ontario, Canada
$35.5M 142,070 +54,795 +63%
Korea Investment Corp
129
Korea Investment Corp
South Korea
$35.4M 141,449 -61,810 -30%
CAM
130
Close Asset Management
United Kingdom
$35.3M 141,294 +141,294 New
AG
131
Aperio Group
California
$35.3M 141,056 -16,421 -10%
JIR
132
James Investment Research
Ohio
$35.1M 140,454 -102,650 -42%
AIA
133
Avalon Investment & Advisory
Texas
$34.6M 138,233 -3,824 -3%
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$34M 136,224 -4,595 -3%
BCIM
135
British Columbia Investment Management
British Columbia, Canada
$33.9M 135,567 +19,452 +17%
US Bancorp
136
US Bancorp
Minnesota
$33.4M 133,701 +8,657 +7%
GH
137
GAM Holding
Switzerland
$31.7M 126,901 +2,020 +2%
AIG
138
American International Group
New York
$31.7M 126,682 +666 +0.5%
BHC
139
Bowen Hanes & Co
Florida
$30.5M 122,166 -12,884 -10%
Mackenzie Financial
140
Mackenzie Financial
Ontario, Canada
$30.3M 121,100 -18,445 -13%
BF
141
BOK Financial
Oklahoma
$29M 116,096 -1,658 -1%
RFC
142
Regions Financial Corp
Alabama
$28.1M 112,327 +69,863 +165%
UCFA
143
United Capital Financial Advisors
Texas
$27.5M 109,827 -2,567 -2%
PR
144
Payden & Rygel
California
$27.2M 108,700 – –
AII
145
AGF Investments Inc
Ontario, Canada
$26.8M 107,242 -1,646 -2%
PHAM
146
Pacific Heights Asset Management
California
$26.7M 107,000 – –
GAM
147
Gotham Asset Management
New York
$26.6M 106,509 +48,776 +84%
AAM
148
Advisors Asset Management
Colorado
$26.5M 106,015 +6,530 +7%
Calamos Advisors
149
Calamos Advisors
Illinois
$26.1M 104,510 -147,806 -59%
Nuveen Asset Management
150
Nuveen Asset Management
Illinois
$26M 103,897 +36,930 +55%
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