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Lockheed Martin
LMT

Overview Fund Activity

918 hedge funds and large institutions have $49.3B invested in Lockheed Martin in 2014 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 327 increasing their positions, 356 reducing their positions, and 50 closing their positions.

Holders
918
Holders Change
+13
Holders Change %
+1.44%
% of All Funds
26.66%
Holding in Top 10
43
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+43.33%
% of All Funds
1.25%
New
72
Increased
327
Reduced
356
Closed
50
Calls
$225M
Puts
$483M
Net Calls
-$258M
Net Calls Change
-$67.8M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$391M
2
American Century Companies
2
American Century Companies
Missouri
$209M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$286M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.65B
5
PAM
5
Panagora Asset Management
Massachusetts
$67.2M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$5.35B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.17B
3
State Street
3
State Street
Massachusetts
$10B
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$8.8M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.67B
Name Market Value Shares Shares
Change 		Shares
Change %
AP
251
Archon Partners
New Jersey
$9.23M 50,500 +500 +1%
KIC
252
Keating Investment Counselors
Florida
$9.21M 50,395 -3,150 -6%
GIM
253
Gyrus Investment Management
Ontario, Canada
$9.21M 50,362 -5,585 -10%
RC
254
RBO & Co
California
$9.2M 50,327 -100 -0.2%
PR
255
Payden & Rygel
California
$9.13M 49,940 +6,800 +16%
SF
256
Synovus Financial
Georgia
$9.05M 49,554 +958 +2%
COPPSERS
257
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.04M 49,477 +649 +1%
PI
258
Placemark Investments
Illinois
$9.04M 49,466 -45,383 -48%
Acadian Asset Management
259
Acadian Asset Management
Massachusetts
$8.8M 48,157 -762,010 -94%
GAM
260
Gotham Asset Management
New York
$8.73M 47,768 -222,690 -82%
SAM
261
Shell Asset Management
Netherlands
$8.61M 47,106 -1,708 -3%
URS
262
Utah Retirement Systems
Utah
$8.58M 46,946 -100 -0.2%
Janney Montgomery Scott
263
Janney Montgomery Scott
Pennsylvania
$8.39M 45,920 +5,891 +15%
MSA
264
Mason Street Advisors
Wisconsin
$8.07M 44,135 +353 +0.8%
Neuberger Berman Group
265
Neuberger Berman Group
New York
$8.04M 44,007 -18,824 -30%
Mitsubishi UFJ Asset Management
266
Mitsubishi UFJ Asset Management
Japan
$8.01M 43,796 -9,156 -17%
EIM
267
Emerson Investment Management
Massachusetts
$7.83M 42,844 +745 +2%
KFP
268
Keystone Financial Planning
Ohio
$7.81M 42,720 +69 +0.2%
HighTower Advisors
269
HighTower Advisors
Illinois
$7.76M 42,448 +8,870 +26%
Axa
270
Axa
France
$7.73M 42,310 -300 -0.7%
MC
271
Martin Currie
United Kingdom
$7.62M 41,700 – –
FSA
272
Financial Sense Advisors
California
$7.6M 41,589 +41,589 New
LG
273
Leuthold Group
Minnesota
$7.59M 41,502 -2,473 -6%
Fifth Third Bancorp
274
Fifth Third Bancorp
Ohio
$7.58M 41,480 +4,402 +12%
KCA
275
KR Capital Advisors
New York
$7.55M 41,327 -1,456 -3%
9 10
11
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