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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 %
SCM
151
Stevens Capital Management
Pennsylvania
$25.7M 102,909 +77,898 +311%
PAM
152
Panagora Asset Management
Massachusetts
$25.4M 101,650 +90,034 +775%
RIG
153
Roosevelt Investment Group
New York
$24.3M 97,415 -16,143 -14%
Nisa Investment Advisors
154
Nisa Investment Advisors
Missouri
$24.3M 97,061 +2,088 +2%
Commonwealth Equity Services
155
Commonwealth Equity Services
Massachusetts
$24.2M 96,666 +11,589 +14%
SEI Investments
156
SEI Investments
Pennsylvania
$23.8M 95,374 +21,112 +28%
Comerica Bank
157
Comerica Bank
Texas
$23.8M 93,583 -136 -0.1%
CI
158
Conning Inc
Connecticut
$23.3M 93,185 -4,715 -5%
ASRS
159
Arizona State Retirement System
Arizona
$23.3M 93,154 +1,600 +2%
DCM
160
Donaldson Capital Management
Indiana
$23.3M 93,119 +4,723 +5%
GT
161
Glenmede Trust
Pennsylvania
$23.2M 92,943 +2,237 +2%
ERSOT
162
Employees Retirement System of Texas
Texas
$22.2M 89,000 -16,800 -16%
CAM
163
ClariVest Asset Management
California
$21.9M 87,502 +87,502 New
CWM
164
CIBC World Markets
New York
$21.8M 87,289 +87,289 New
AP
165
Atwood & Palmer
Missouri
$21.4M 85,534 – –
ELC
166
Edgar Lomax Company
Virginia
$21.3M 85,303 -7,767 -8%
Janus Henderson Group
167
Janus Henderson Group
United Kingdom
$21.2M 84,857 -133,655 -61%
EVM
168
Eaton Vance Management
Massachusetts
$21.2M 84,720 +19,131 +29%
Susquehanna International Group
169
Susquehanna International Group
Pennsylvania
$21.1M 84,279 +78,946 +1,480%
CF
170
Cypress Funds
California
$20.7M 83,000 -7,000 -8%
GIBU
171
Gulf International Bank (UK)
United Kingdom
$20M 79,855 +150 +0.2%
State of Tennessee, Department of Treasury
172
State of Tennessee, Department of Treasury
Tennessee
$19.6M 78,616 -134,793 -63%
Envestnet Asset Management
173
Envestnet Asset Management
Illinois
$19.6M 78,528 -7,798 -9%
HighTower Advisors
174
HighTower Advisors
Illinois
$19.5M 78,740 +8,083 +11%
Marshall Wace
175
Marshall Wace
United Kingdom
$19.5M 77,893 +77,893 New
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7
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