LMT icon

Lockheed Martin
LMT

Overview Fund Activity

1,221 hedge funds and large institutions have $58.1B invested in Lockheed Martin in 2016 Q4 according to their latest regulatory filings, with 182 funds opening new positions, 448 increasing their positions, 429 reducing their positions, and 58 closing their positions.

Holders
1,221
Holders Change
+106
Holders Change %
+9.51%
% of All Funds
30.57%
Holding in Top 10
50
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.25%
New
182
Increased
448
Reduced
429
Closed
58
Calls
$416M
Puts
$852M
Net Calls
-$436M
Net Calls Change
-$98.8M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$170M
2
Wells Fargo
2
Wells Fargo
California
$873M
3
Prudential Financial
3
Prudential Financial
New Jersey
$205M
4
BFA
4
BlackRock Fund Advisors
California
$1.77B
5
WRF
5
Waddell & Reed Financial
Kansas
$407M

Top Sellers

1
State Street
1
State Street
Massachusetts
$12.2B
2
Boston Partners
2
Boston Partners
Massachusetts
$47.3M
3
AIM
3
Artemis Investment Management
United Kingdom
$14.3M
4
Capital World Investors
4
Capital World Investors
California
$6.41B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.34B
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$12.2B 48,628,399 -1,309,064 -3%
Capital World Investors
2
Capital World Investors
California
$6.41B 25,665,421 -728,020 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.61B 18,453,683 +416,667 +2%
Bank of America
4
Bank of America
North Carolina
$2.36B 9,442,936 +262,757 +3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.34B 9,378,811 -711,415 -7%
Capital Research Global Investors
6
Capital Research Global Investors
California
$2.24B 8,981,560 +273,200 +3%
BFA
7
BlackRock Fund Advisors
California
$1.77B 7,083,994 +454,544 +7%
BIT
8
BlackRock Institutional Trust
California
$1.76B 7,027,420 +394,874 +6%
Capital International Investors
9
Capital International Investors
California
$901M 3,605,835 -708,595 -16%
Wells Fargo
10
Wells Fargo
California
$873M 3,491,250 +674,102 +24%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$862M 3,448,130 -339,323 -9%
Ameriprise
12
Ameriprise
Minnesota
$823M 3,291,006 +12,890 +0.4%
Northern Trust
13
Northern Trust
Illinois
$815M 3,260,627 -13,061 -0.4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$603M 2,412,335 -105,504 -4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$535M 2,142,813 +78,394 +4%
UBS Group
16
UBS Group
Switzerland
$527M 2,109,623 +108,785 +5%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$510M 2,041,419 +120,737 +6%
Morgan Stanley
18
Morgan Stanley
New York
$493M 1,970,746 +253,703 +15%
BG
19
BlackRock Group
United Kingdom
$484M 1,937,649 +185,194 +11%
JHIU
20
Janus Henderson Investors US
Colorado
$439M 1,755,780 -341,973 -16%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$409M 1,635,395 +187,852 +13%
WRF
22
Waddell & Reed Financial
Kansas
$407M 1,630,053 +436,582 +37%
Caisse de Depot et Placement du Quebec (CDPQ)
23
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$347M 1,389,392 -470,200 -25%
Legal & General Group
24
Legal & General Group
United Kingdom
$325M 1,300,390 -37,092 -3%
O
25
OppenheimerFunds
New York
$315M 1,260,813 +36,246 +3%
1
2 3 4 5