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Lockheed Martin
LMT

Overview Fund Activity

1,115 hedge funds and large institutions have $56.6B invested in Lockheed Martin in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 385 increasing their positions, 511 reducing their positions, and 76 closing their positions.

Holders
1,115
Holders Change
-37
Holders Change %
-3.21%
% of All Funds
29.8%
Holding in Top 10
50
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-21.88%
% of All Funds
1.34%
New
49
Increased
385
Reduced
511
Closed
76
Calls
$490M
Puts
$827M
Net Calls
-$337M
Net Calls Change
-$217M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$158M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$170M
3
Bank of America
3
Bank of America
North Carolina
$2.2B
4
MCM
4
Marsico Capital Management
Colorado
$89.2M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$70.9M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$22K
2
Ameriprise
2
Ameriprise
Minnesota
$785M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
RL
4
Ruffer LLP
United Kingdom
$12.5M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$908M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$12B 49,937,463 -327,045 -0.7%
Capital World Investors
2
Capital World Investors
California
$6.33B 26,393,441 -199,996 -0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.32B 18,037,016 -86,279 -0.5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.42B 10,090,226 -350,459 -3%
Bank of America
5
Bank of America
North Carolina
$2.2B 9,180,179 +313,672 +4%
Capital Research Global Investors
6
Capital Research Global Investors
California
$2.09B 8,708,360 – –
BIT
7
BlackRock Institutional Trust
California
$1.59B 6,632,546 -209,333 -3%
BFA
8
BlackRock Fund Advisors
California
$1.59B 6,629,450 +97,034 +1%
Capital International Investors
9
Capital International Investors
California
$1.03B 4,314,430 +901 +0%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$908M 3,787,453 -473,996 -11%
Ameriprise
11
Ameriprise
Minnesota
$785M 3,278,116 -1,002,993 -23%
Northern Trust
12
Northern Trust
Illinois
$785M 3,273,688 -128,413 -4%
Wells Fargo
13
Wells Fargo
California
$675M 2,817,148 -62,758 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$604M 2,517,839 -91,393 -4%
JHIU
15
Janus Henderson Investors US
Colorado
$503M 2,097,753 -70,784 -3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$494M 2,064,419 -10,480 -0.5%
UBS Group
17
UBS Group
Switzerland
$480M 2,000,838 +85,727 +4%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$460M 1,920,682 -322,112 -14%
Caisse de Depot et Placement du Quebec (CDPQ)
19
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$446M 1,859,592 -277,939 -13%
BG
20
BlackRock Group
United Kingdom
$420M 1,752,455 -71,870 -4%
Morgan Stanley
21
Morgan Stanley
New York
$412M 1,717,043 -46,833 -3%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$347M 1,447,543 +13,545 +0.9%
Legal & General Group
23
Legal & General Group
United Kingdom
$321M 1,337,482 -49,654 -4%
BA
24
BlackRock Advisors
Delaware
$302M 1,260,781 -54,122 -4%
O
25
OppenheimerFunds
New York
$294M 1,224,567 -68,043 -5%
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