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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 %
AII
151
AGF Investments Inc
Ontario, Canada
$26.1M 108,888 -10,296 -9%
PR
152
Payden & Rygel
California
$26.1M 108,700 +9,100 +9%
PHAM
153
Pacific Heights Asset Management
California
$25.7M 107,000 – –
ERSOT
154
Employees Retirement System of Texas
Texas
$25.4M 105,800 -19,000 -15%
IGIM
155
I.G. Investment Management
Manitoba, Canada
$24.4M 101,782 +3,442 +4%
AAM
156
Advisors Asset Management
Colorado
$23.8M 99,485 +8,570 +9%
CI
157
Conning Inc
Connecticut
$23.5M 97,900 -2,248 -2%
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$22.8M 94,973 -4,628 -5%
Jacobs Levy Equity Management
159
Jacobs Levy Equity Management
New Jersey
$22.7M 94,744 +26,856 +40%
ELC
160
Edgar Lomax Company
Virginia
$22.3M 93,070 +100 +0.1%
Canada Pension Plan Investment Board
161
Canada Pension Plan Investment Board
Ontario, Canada
$22.2M 92,750 +42,940 +86%
Comerica Bank
162
Comerica Bank
Texas
$22M 93,719 -562 -0.6%
ASRS
163
Arizona State Retirement System
Arizona
$21.9M 91,554 -10,500 -10%
GT
164
Glenmede Trust
Pennsylvania
$21.7M 90,706 +232 +0.3%
CF
165
Cypress Funds
California
$21.6M 90,000 +800 +0.9%
DCM
166
Donaldson Capital Management
Indiana
$21.2M 88,396 +1,194 +1%
CIBC World Market
167
CIBC World Market
Ontario, Canada
$20.9M 87,275 +5,589 +7%
Envestnet Asset Management
168
Envestnet Asset Management
Illinois
$20.7M 86,326 -18,340 -18%
AP
169
Atwood & Palmer
Missouri
$20.5M 85,534 -1,000 -1%
Commonwealth Equity Services
170
Commonwealth Equity Services
Massachusetts
$20.4M 85,077 +2,037 +2%
BFS
171
Bradley Foster & Sargent
Connecticut
$20.1M 83,953 -21,117 -20%
WFMPM
172
Woodley Farra Manion Portfolio Management
Indiana
$19.8M 82,553 +225 +0.3%
Millennium Management
173
Millennium Management
New York
$19.8M 82,470 +23,356 +40%
TBC
174
Tweedy, Browne Co
Connecticut
$19.2M 80,175 -3,425 -4%
GIBU
175
Gulf International Bank (UK)
United Kingdom
$19.1M 79,705 -3,186 -4%
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