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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 %
CNAM
201
Campbell Newman Asset Management
Wisconsin
$17.3M 69,682 -7,906 -10%
DILH
202
Dai-ichi Life Holdings
Japan
$17.2M 69,216 +7,598 +12%
B
203
BP
United Kingdom
$17.1M 69,000 – –
Nuveen Asset Management
204
Nuveen Asset Management
Illinois
$17.1M 68,869 -1,207 -2%
Jacobs Levy Equity Management
205
Jacobs Levy Equity Management
New Jersey
$16.8M 67,888 -1,360 -2%
EIM
206
ExxonMobil Investment Management
Texas
$16.8M 67,775 +3,809 +6%
WG
207
Welch Group
Alabama
$16.6M 66,858 -18,360 -22%
MLL
208
Moody Lynn & Lieberson
Massachusetts
$16.6M 66,793 +2,577 +4%
UB
209
UMB Bank
Missouri
$16.5M 66,298 +5,998 +10%
BSA
210
Braun Stacey Associates
New York
$16.2M 65,293 -6,378 -9%
FAF
211
Fjarde Ap-fonden
Sweden
$16M 64,544 +276 +0.4%
HIMCH
212
Hartford Investment Management Co (HIMCO)
Connecticut
$15.9M 64,077 -1,180 -2%
Daiwa Securities Group
213
Daiwa Securities Group
Japan
$15.7M 63,150 -16,500 -21%
GC
214
Guardian Capital
Ontario, Canada
$15.5M 62,576 -1,665 -3%
OPERF
215
Oregon Public Employees Retirement Fund
Oregon
$15.5M 62,318 -18,245 -23%
EAM
216
Edge Asset Management
Washington
$15.3M 61,728 -99,731 -62%
BGIM
217
Brandywine Global Investment Management
Pennsylvania
$15.3M 61,622 -259,495 -81%
AIA
218
Affinity Investment Advisors
California
$15.3M 61,564 +4,788 +8%
EVM
219
Eaton Vance Management
Massachusetts
$15.2M 61,191 +2,400 +4%
SSA
220
South Street Advisors
New York
$15.1M 60,645 -1,055 -2%
HighTower Advisors
221
HighTower Advisors
Illinois
$15M 60,792 -3,850 -6%
CIC
222
Canal Insurance Company
South Carolina
$14.9M 60,000 – –
PIA
223
Piedmont Investment Advisors
North Carolina
$14.8M 59,616 -1,236 -2%
Millennium Management
224
Millennium Management
New York
$14.7M 59,114 +59,114 New
OC
225
Oppenheimer & Co
New York
$14.6M 58,875 -1,522 -3%
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