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Lockheed Martin
LMT

Overview Fund Activity

905 hedge funds and large institutions have $43.7B invested in Lockheed Martin in 2014 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 348 increasing their positions, 335 reducing their positions, and 44 closing their positions.

Holders
905
Holders Change
+6
Holders Change %
+0.67%
% of All Funds
26.03%
Holding in Top 10
30
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-16.67%
% of All Funds
0.86%
New
56
Increased
348
Reduced
335
Closed
44
Calls
$154M
Puts
$345M
Net Calls
-$190M
Net Calls Change
-$22.5M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.44B
2
Bank of America
2
Bank of America
North Carolina
$739M
3
Boston Partners
3
Boston Partners
Massachusetts
$488M
4
JHIU
4
Janus Henderson Investors US
Colorado
$345M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$455M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$4.93B
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$130M
3
SAC
3
Smith Affiliated Capital
New York
$0
4
Barclays
4
Barclays
United Kingdom
$51.8M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.57B
Name Holding Trade Value Shares
Change 		Shares
Change %
GXMC
251
Global X Management Company
New York
$8.12M -$1.8M -11,221 -18%
RC
252
RBO & Co
California
$8.11M – – –
GIA
253
Gateway Investment Advisers
Ohio
$8.09M +$693K +4,311 +9%
AP
254
Archon Partners
New Jersey
$8.04M +$161K +1,000 +2%
PRCM
255
Pine River Capital Management
Minnesota
$7.92M +$7.92M +49,260 New
COPPSERS
256
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.85M -$466K -2,902 -6%
SAM
257
Shell Asset Management
Netherlands
$7.85M -$9.52M -59,238 -55%
SF
258
Synovus Financial
Georgia
$7.8M +$188K +1,173 +2%
NB
259
Norinchukin Bank
Japan
$7.77M -$511K -3,178 -6%
MPM
260
Meritage Portfolio Management
Kansas
$7.58M +$414K +2,578 +6%
URS
261
Utah Retirement Systems
Utah
$7.56M +$48.2K +300 +0.6%
BA
262
Boston Advisors
Massachusetts
$7.5M +$6.66M +41,410 +791%
HC
263
Hourglass Capital
Texas
$7.29M -$1.61K -10 -0%
LG
264
Leuthold Group
Minnesota
$7.07M -$4.02K -25 -0.1%
MSA
265
Mason Street Advisors
Wisconsin
$7.04M -$144K -896 -2%
ProShare Advisors
266
ProShare Advisors
Maryland
$6.94M -$781K -4,860 -10%
PR
267
Payden & Rygel
California
$6.93M +$6.82M +42,400 +5,730%
KCA
268
KR Capital Advisors
New York
$6.88M -$31.3K -195 -0.5%
KFP
269
Keystone Financial Planning
Ohio
$6.86M +$6.11K +38 +0.1%
Axa
270
Axa
France
$6.85M +$1.94M +12,100 +40%
EIM
271
Emerson Investment Management
Massachusetts
$6.77M -$467K -2,905 -6%
CCMG
272
Clark Capital Management Group
Pennsylvania
$6.75M -$542K -3,375 -7%
MC
273
Martin Currie
United Kingdom
$6.7M – – –
TCM
274
Tufton Capital Management
Maryland
$6.63M -$37K -230 -0.6%
CFG
275
Cambridge Financial Group
Ohio
$6.61M -$161K -1,001 -2%
9 10
11
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