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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 %
HC
276
Hourglass Capital
Texas
$7.53M 41,220 -4,135 -9%
TRSOTSOK
277
Teachers Retirement System of the State of Kentucky
Kentucky
$7.47M 40,842 – –
TCM
278
Tufton Capital Management
Maryland
$7.43M 40,647 -580 -1%
BCM
279
Buckhead Capital Management
Georgia
$7.36M 40,290 -11,525 -22%
OC
280
Oppenheimer & Co
New York
$7.35M 40,209 +2,603 +7%
CFG
281
Cambridge Financial Group
Ohio
$7.35M 40,192 -941 -2%
GIM
282
Grassi Investment Management
California
$7.04M 38,495 – –
FCMC
283
Founders Capital Management (Connecticut)
Connecticut
$6.91M 37,808 -386 -1%
BPM
284
Bowling Portfolio Management
Ohio
$6.83M 37,386 -398 -1%
GIA
285
Gateway Investment Advisers
Ohio
$6.82M 37,286 -13,062 -26%
SCM
286
Suffolk Capital Management
New York
$6.78M 37,069 +7,032 +23%
WAM
287
World Asset Management
Michigan
$6.73M 36,801 +2,377 +7%
BAM
288
Berkshire Asset Management
Pennsylvania
$6.61M 36,181 -50 -0.1%
EAM
289
Eagle Asset Management
Florida
$6.61M 36,155 -2,278 -6%
Nomura Asset Management
290
Nomura Asset Management
Japan
$6.6M 36,199 -20 -0.1%
MNA
291
Manning & Napier Advisors
New York
$6.55M 35,829 +6,068 +20%
NMERB
292
New Mexico Educational Retirement Board
New Mexico
$6.52M 35,643 +500 +1%
HIMC
293
Heritage Investors Management Corp
Maryland
$6.49M 35,487 -492 -1%
BNP Paribas Asset Management
294
BNP Paribas Asset Management
France
$6.31M 34,500 – –
LOAMS
295
Lombard Odier Asset Management (Switzerland)
Switzerland
$6.12M 33,300 +33,300 New
NBC
296
Neuberger Berman Canada
Ontario, Canada
$6.04M 33,037 +28,737 +668%
PRCM
297
Pine River Capital Management
Minnesota
$6.04M 33,025 -16,235 -33%
CIBC Asset Management
298
CIBC Asset Management
Ontario, Canada
$5.99M 32,765 -33 -0.1%
CM
299
Churchill Management
California
$5.98M 32,725 -1,167 -3%
DC
300
Deere & Company
Illinois
$5.96M 32,613 +439 +1%
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