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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 %
CI
151
Conning Inc
Connecticut
$28.3M -$3.21M -14,502 -10%
MAM
152
Marketfield Asset Management
New York
$28M -$7.7M -34,771 -22%
MAM
153
Martingale Asset Management
Massachusetts
$26.4M +$908K +4,100 +4%
BF
154
BOK Financial
Oklahoma
$26.3M +$1.21M +5,443 +5%
AII
155
AGF Investments Inc
Ontario, Canada
$25.6M -$930K -4,203 -4%
AIA
156
Avalon Investment & Advisory
Texas
$24.8M +$2.13M +9,605 +9%
TPCM
157
Tide Point Capital Management
Connecticut
$24.5M +$5.63M +25,400 +30%
BFS
158
Bradley Foster & Sargent
Connecticut
$24M +$1.43M +6,461 +6%
PHAM
159
Pacific Heights Asset Management
California
$23.9M – – –
ASRS
160
Arizona State Retirement System
Arizona
$23.9M -$44.3K -200 -0.2%
UCFA
161
United Capital Financial Advisors
Texas
$23.8M -$1.14M -5,145 -5%
ABC
162
Anchor Bolt Capital
Illinois
$23.5M +$15.8M +71,555 +206%
ST
163
Sabal Trust
Florida
$23.5M -$11.1K -50 -0%
PRCM
164
Pine River Capital Management
Minnesota
$23.4M +$3.74M +16,883 +19%
US Bancorp
165
US Bancorp
Minnesota
$23.1M +$3.4M +15,332 +17%
Envestnet Asset Management
166
Envestnet Asset Management
Illinois
$22.9M -$2.31M -10,442 -9%
BCM
167
Barometer Capital Management
Ontario, Canada
$22.2M -$8.66M -39,100 -28%
Comerica Bank
168
Comerica Bank
Texas
$22.1M +$1.19M +5,281 +6%
PR
169
Payden & Rygel
California
$22.1M +$244K +1,100 +1%
IGIM
170
I.G. Investment Management
Manitoba, Canada
$21.3M +$7.46M +33,663 +54%
AIM
171
Allen Investment Management
New York
$21.2M -$1.23M -5,550 -5%
VRS
172
Virginia Retirement System
Virginia
$20.9M +$20.9M +94,384 New
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$20.4M +$1.44M +6,480 +8%
TPSF
174
Texas Permanent School Fund
Texas
$20.1M -$619K -2,795 -3%
GT
175
Glenmede Trust
Pennsylvania
$20M +$249K +1,126 +1%
5 6
7
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