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Lockheed Martin
LMT

Overview Fund Activity

1,075 hedge funds and large institutions have $54.2B invested in Lockheed Martin in 2015 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 416 increasing their positions, 374 reducing their positions, and 48 closing their positions.

Holders
1,075
Holders Change
+55
Holders Change %
+5.39%
% of All Funds
28.23%
Holding in Top 10
52
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.64%
% of All Funds
1.37%
New
118
Increased
416
Reduced
374
Closed
48
Calls
$197M
Puts
$392M
Net Calls
-$196M
Net Calls Change
-$74.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$432M
2
BFA
2
BlackRock Fund Advisors
California
$1.36B
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$82.2M
4
WRF
4
Waddell & Reed Financial
Kansas
$347M
5
WIM
5
Waverton Investment Management
United Kingdom
$49.4M

Top Sellers

1
AIG
1
American International Group
New York
$34M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.03B
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$604M
4
Franklin Resources
4
Franklin Resources
California
$731M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$395M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$11.2B 51,378,136 -438,116 -0.8%
Capital World Investors
2
Capital World Investors
California
$6.15B 28,304,237 -74,300 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.79B 17,430,560 +137,067 +0.8%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.11B 9,710,896 -148,642 -2%
Capital Research Global Investors
5
Capital Research Global Investors
California
$2.01B 9,256,186 -478,100 -5%
Bank of America
6
Bank of America
North Carolina
$1.66B 7,630,229 +67,425 +0.9%
BIT
7
BlackRock Institutional Trust
California
$1.52B 6,980,328 -78,847 -1%
BFA
8
BlackRock Fund Advisors
California
$1.36B 6,263,659 +463,749 +8%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$1.03B 4,764,024 -921,979 -16%
Capital International Investors
10
Capital International Investors
California
$936M 4,311,229 -247,100 -5%
Northern Trust
11
Northern Trust
Illinois
$766M 3,527,585 -246,293 -7%
Franklin Resources
12
Franklin Resources
California
$731M 3,367,256 -895,904 -21%
Boston Partners
13
Boston Partners
Massachusetts
$644M 2,966,282 +37,925 +1%
Wells Fargo
14
Wells Fargo
California
$616M 2,837,204 +53,098 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$604M 2,780,790 -898,516 -24%
Ameriprise
16
Ameriprise
Minnesota
$565M 2,601,281 -30,393 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
17
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$511M 2,355,000 -270,700 -10%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$466M 2,151,140 +37,164 +2%
JHIU
19
Janus Henderson Investors US
Colorado
$435M 2,003,938 -49,200 -2%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$432M 1,990,263 +663,334 +50%
BG
21
BlackRock Group
United Kingdom
$403M 1,855,652 +16,228 +0.9%
First Eagle Investment Management
22
First Eagle Investment Management
New York
$395M 1,816,802 -565,929 -24%
AllianceBernstein
23
AllianceBernstein
Tennessee
$367M 1,688,368 +201,240 +14%
Morgan Stanley
24
Morgan Stanley
New York
$351M 1,616,024 +40,904 +3%
WRF
25
Waddell & Reed Financial
Kansas
$347M 1,598,464 +237,711 +17%
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