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Lockheed Martin
LMT

Overview Fund Activity

1,020 hedge funds and large institutions have $53.1B invested in Lockheed Martin in 2015 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 366 increasing their positions, 404 reducing their positions, and 58 closing their positions.

Holders
1,020
Holders Change
+14
Holders Change %
+1.39%
% of All Funds
28.51%
Holding in Top 10
47
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+62.07%
% of All Funds
1.31%
New
81
Increased
366
Reduced
404
Closed
58
Calls
$231M
Puts
$353M
Net Calls
-$122M
Net Calls Change
+$58.7M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.57B
2
WRF
2
Waddell & Reed Financial
Kansas
$282M
3
O
3
OppenheimerFunds
New York
$278M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$86.4M
5
AI
5
Analytic Investors
California
$123M

Top Sellers

1
VAM
1
Veritas Asset Management
United Kingdom
$0
2
State Street
2
State Street
Massachusetts
$10.7B
3
Citigroup
3
Citigroup
New York
$26.7M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.18B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.04B
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$10.7B 51,816,252 -1,046,441 -2%
Capital World Investors
2
Capital World Investors
California
$5.88B 28,378,537 +51,900 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.59B 17,293,493 -71,445 -0.4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.04B 9,859,538 -499,225 -5%
Capital Research Global Investors
5
Capital Research Global Investors
California
$2.02B 9,734,286 -99,600 -1%
Bank of America
6
Bank of America
North Carolina
$1.57B 7,562,804 +3,648,870 +93%
BIT
7
BlackRock Institutional Trust
California
$1.46B 7,059,175 +111,454 +2%
BFA
8
BlackRock Fund Advisors
California
$1.2B 5,799,910 -118,836 -2%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$1.18B 5,686,003 -590,065 -9%
Capital International Investors
10
Capital International Investors
California
$945M 4,558,329 +39,500 +0.9%
Franklin Resources
11
Franklin Resources
California
$884M 4,263,160 -250,415 -6%
Northern Trust
12
Northern Trust
Illinois
$782M 3,773,878 -67,919 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$763M 3,679,306 -274,553 -7%
Boston Partners
14
Boston Partners
Massachusetts
$607M 2,928,357 +128,814 +5%
Wells Fargo
15
Wells Fargo
California
$577M 2,784,106 +292,219 +12%
Ameriprise
16
Ameriprise
Minnesota
$546M 2,631,674 +49,155 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
17
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$544M 2,625,700 -80,600 -3%
First Eagle Investment Management
18
First Eagle Investment Management
New York
$494M 2,382,731 -304,068 -11%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$437M 2,113,976 -19,811 -0.9%
JHIU
20
Janus Henderson Investors US
Colorado
$426M 2,053,138 -406,122 -17%
BA
21
BlackRock Advisors
Delaware
$402M 1,941,295 -37,518 -2%
AIG
22
American International Group
New York
$391M 1,886,404 +67,999 +4%
BG
23
BlackRock Group
United Kingdom
$381M 1,839,424 +92,059 +5%
Morgan Stanley
24
Morgan Stanley
New York
$327M 1,575,120 -121,343 -7%
AllianceBernstein
25
AllianceBernstein
Tennessee
$308M 1,487,128 +6,322 +0.4%
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