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Lockheed Martin
LMT

Overview Fund Activity

1,006 hedge funds and large institutions have $48.1B invested in Lockheed Martin in 2015 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 350 increasing their positions, 381 reducing their positions, and 58 closing their positions.

Holders
1,006
Holders Change
+25
Holders Change %
+2.55%
% of All Funds
27.13%
Holding in Top 10
29
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-29.27%
% of All Funds
0.78%
New
95
Increased
350
Reduced
381
Closed
58
Calls
$144M
Puts
$324M
Net Calls
-$180M
Net Calls Change
-$16.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.93B
2
AIM
2
Artemis Investment Management
United Kingdom
$184M
3
Wells Fargo
3
Wells Fargo
California
$463M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.83B
5
Citigroup
5
Citigroup
New York
$136M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$5.27B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$275M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.17B
4
State Street
4
State Street
Massachusetts
$9.83B
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$9.83B 52,862,693 -912,194 -2%
Capital World Investors
2
Capital World Investors
California
$5.27B 28,326,637 -1,384,300 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.23B 17,364,938 +99,759 +0.6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.93B 10,358,763 +1,910,234 +23%
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.83B 9,833,886 +550,000 +6%
BIT
6
BlackRock Institutional Trust
California
$1.29B 6,947,721 -338,397 -5%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$1.17B 6,276,068 -921,891 -13%
BFA
8
BlackRock Fund Advisors
California
$1.1B 5,918,746 -200,669 -3%
Capital International Investors
9
Capital International Investors
California
$840M 4,518,829 +477,100 +12%
Franklin Resources
10
Franklin Resources
California
$839M 4,513,575 -921 -0%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$735M 3,953,859 -380,354 -9%
Bank of America
12
Bank of America
North Carolina
$728M 3,913,934 +55,865 +1%
Northern Trust
13
Northern Trust
Illinois
$714M 3,841,797 +28,548 +0.7%
Boston Partners
14
Boston Partners
Massachusetts
$520M 2,799,543 -405,430 -13%
Caisse de Depot et Placement du Quebec (CDPQ)
15
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$503M 2,706,300 -142,400 -5%
First Eagle Investment Management
16
First Eagle Investment Management
New York
$499M 2,686,799 -36,478 -1%
Ameriprise
17
Ameriprise
Minnesota
$480M 2,582,519 -662,835 -20%
Wells Fargo
18
Wells Fargo
California
$463M 2,491,887 +688,203 +38%
JHIU
19
Janus Henderson Investors US
Colorado
$457M 2,459,260 +98,446 +4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$396M 2,133,787 +24,236 +1%
MAA
21
Managed Account Advisors
New Jersey
$389M 2,094,897 -181,836 -8%
BA
22
BlackRock Advisors
Delaware
$368M 1,978,813 -298,894 -13%
AIG
23
American International Group
New York
$338M 1,818,405 +84,738 +5%
BG
24
BlackRock Group
United Kingdom
$325M 1,747,365 +47,988 +3%
Morgan Stanley
25
Morgan Stanley
New York
$315M 1,696,463 -18,021 -1%
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