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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 %
State Street
1
State Street
Massachusetts
$12.5B 50,264,508 -535,096 -1%
Capital World Investors
2
Capital World Investors
California
$6.6B 26,593,437 +365,700 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.5B 18,123,295 +343,507 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.59B 10,440,685 +157,836 +2%
Bank of America
5
Bank of America
North Carolina
$2.2B 8,866,507 +480,317 +6%
Capital Research Global Investors
6
Capital Research Global Investors
California
$2.16B 8,708,360 – –
BIT
7
BlackRock Institutional Trust
California
$1.7B 6,841,879 -34,614 -0.5%
BFA
8
BlackRock Fund Advisors
California
$1.62B 6,532,416 +257,451 +4%
Capital International Investors
9
Capital International Investors
California
$1.07B 4,313,529 -14,400 -0.3%
Ameriprise
10
Ameriprise
Minnesota
$1.06B 4,281,109 +843,822 +25%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$1.06B 4,261,449 -5,429 -0.1%
Northern Trust
12
Northern Trust
Illinois
$844M 3,402,101 -61,866 -2%
Wells Fargo
13
Wells Fargo
California
$715M 2,879,906 -60,751 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$648M 2,609,232 -62,510 -2%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$557M 2,242,794 +155,561 +7%
JHIU
16
Janus Henderson Investors US
Colorado
$538M 2,168,537 +11,006 +0.5%
Caisse de Depot et Placement du Quebec (CDPQ)
17
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$530M 2,137,531 -143,766 -6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$514M 2,074,899 -201,562 -9%
UBS Group
19
UBS Group
Switzerland
$475M 1,915,111 +161,452 +9%
BG
20
BlackRock Group
United Kingdom
$453M 1,824,325 +16,946 +0.9%
Morgan Stanley
21
Morgan Stanley
New York
$438M 1,763,876 -16,697 -0.9%
Boston Partners
22
Boston Partners
Massachusetts
$362M 1,457,078 -73,021 -5%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$356M 1,433,998 -178,525 -11%
Legal & General Group
24
Legal & General Group
United Kingdom
$344M 1,387,136 +18,662 +1%
BA
25
BlackRock Advisors
Delaware
$326M 1,314,903 -168,049 -11%
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