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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 %
GH
151
GAM Holding
Switzerland
$31.1M 125,457 -40,658 -24%
ERSOT
152
Employees Retirement System of Texas
Texas
$31M 124,800 -27,000 -18%
RIG
153
Roosevelt Investment Group
New York
$30.9M 124,502 -23,730 -16%
Voloridge Investment Management
154
Voloridge Investment Management
Florida
$29.9M 120,379 -10,415 -8%
AII
155
AGF Investments Inc
Ontario, Canada
$29.6M 119,184 +3,515 +3%
US Bancorp
156
US Bancorp
Minnesota
$29.2M 117,548 +13,127 +13%
BF
157
BOK Financial
Oklahoma
$29.1M 117,278 -1,582 -1%
Citigroup
158
Citigroup
New York
$28.6M 115,132 -25,717 -18%
First Trust Advisors
159
First Trust Advisors
Illinois
$27.8M 111,956 -96,324 -46%
BCM
160
Barometer Capital Management
Ontario, Canada
$27.6M 111,300 +11,300 +11%
QC
161
Quadrature Capital
United Kingdom
$27M 108,594 +96,128 +771%
Arrowstreet Capital
162
Arrowstreet Capital
Massachusetts
$26.9M 108,362 -123,929 -53%
ST
163
Sabal Trust
Florida
$26.7M 107,442 +1,232 +1%
PHAM
164
Pacific Heights Asset Management
California
$26.6M 107,000 -1,000 -0.9%
UCFA
165
United Capital Financial Advisors
Texas
$26.3M 106,058 -1,482 -1%
Royal London Asset Management
166
Royal London Asset Management
United Kingdom
$26.1M 105,046 -16,565,354 -99%
BFS
167
Bradley Foster & Sargent
Connecticut
$26.1M 105,070 -3,085 -3%
Envestnet Asset Management
168
Envestnet Asset Management
Illinois
$26M 104,666 +1,115 +1%
ASRS
169
Arizona State Retirement System
Arizona
$25.3M 102,054 -5,700 -5%
CI
170
Conning Inc
Connecticut
$24.9M 100,148 -27,420 -21%
HNB
171
Huntington National Bank
Ohio
$24.8M 100,068 +94,286 +1,631%
PR
172
Payden & Rygel
California
$24.7M 99,600 – –
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$24.7M 99,601 +7,505 +8%
Comerica Bank
174
Comerica Bank
Texas
$24.6M 94,281 -3,684 -4%
IGIM
175
I.G. Investment Management
Manitoba, Canada
$24.4M 98,340 +2,354 +2%
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