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Lockheed Martin
LMT

Overview Fund Activity

1,115 hedge funds and large institutions have $54.9B invested in Lockheed Martin in 2016 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 454 increasing their positions, 400 reducing their positions, and 46 closing their positions.

Holders
1,115
Holders Change
+40
Holders Change %
+3.72%
% of All Funds
29.76%
Holding in Top 10
48
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-7.69%
% of All Funds
1.28%
New
96
Increased
454
Reduced
400
Closed
46
Calls
$298M
Puts
$272M
Net Calls
+$26.3M
Net Calls Change
+$222M

Top Buyers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$352M
2
UBS Group
2
UBS Group
Switzerland
$388M
3
Ameriprise
3
Ameriprise
Minnesota
$761M
4
Bank of America
4
Bank of America
North Carolina
$1.86B
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$140M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$5.81B
2
Boston Partners
2
Boston Partners
Massachusetts
$339M
3
Prudential Financial
3
Prudential Financial
New Jersey
$75.4M
4
State Street
4
State Street
Massachusetts
$11.3B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.93B
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$11.3B 50,799,604 -578,532 -1%
Capital World Investors
2
Capital World Investors
California
$5.81B 26,227,737 -2,076,500 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.94B 17,779,788 +349,228 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.28B 10,282,849 +571,953 +6%
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.93B 8,708,360 -547,826 -6%
Bank of America
6
Bank of America
North Carolina
$1.86B 8,386,190 +755,961 +10%
BIT
7
BlackRock Institutional Trust
California
$1.52B 6,876,493 -103,835 -1%
BFA
8
BlackRock Fund Advisors
California
$1.39B 6,274,965 +11,306 +0.2%
Capital International Investors
9
Capital International Investors
California
$959M 4,327,929 +16,700 +0.4%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$945M 4,266,878 -497,146 -10%
Northern Trust
11
Northern Trust
Illinois
$766M 3,463,967 -63,618 -2%
Ameriprise
12
Ameriprise
Minnesota
$761M 3,437,287 +836,006 +32%
Franklin Resources
13
Franklin Resources
California
$741M 3,344,403 -22,853 -0.7%
Wells Fargo
14
Wells Fargo
California
$651M 2,940,657 +103,453 +4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$592M 2,671,742 -109,048 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
16
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$505M 2,281,297 -73,703 -3%
JHIU
17
Janus Henderson Investors US
Colorado
$478M 2,157,531 +153,593 +8%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$462M 2,087,233 +96,970 +5%
BG
19
BlackRock Group
United Kingdom
$400M 1,807,379 -48,273 -3%
Morgan Stanley
20
Morgan Stanley
New York
$394M 1,780,573 +164,549 +10%
UBS Group
21
UBS Group
Switzerland
$388M 1,753,659 +1,297,310 +284%
AllianceBernstein
22
AllianceBernstein
Tennessee
$366M 1,654,450 -33,918 -2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$357M 1,612,523 +83,174 +5%
Winslow Capital Management
24
Winslow Capital Management
Minnesota
$352M 1,590,447 +1,590,447 New
AIM
25
Artemis Investment Management
United Kingdom
$348M 1,571,965 +246,587 +19%
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