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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
GIM
326
Goelzer Investment Management
Indiana
$4.92M +$244K +1,336 +5%
CAM
327
Capstone Asset Management
Texas
$4.73M -$60.9K -333 -1%
SMDAM
328
Sumitomo Mitsui DS Asset Management
Japan
$4.69M -$341K -1,866 -7%
LGC
329
Laurel Grove Capital
California
$4.69M +$201K +1,100 +4%
BSPF
330
British Steel Pension Fund
United Kingdom
$4.67M -$307K -1,682 -6%
CAM
331
Chesapeake Asset Management
New York
$4.65M – – –
SIM
332
Spark Investment Management
New York
$4.53M -$877K -4,800 -16%
Teacher Retirement System of Texas
333
Teacher Retirement System of Texas
Texas
$4.52M -$534K -2,920 -11%
BC
334
Burney Company
Virginia
$4.45M -$39.7K -217 -0.9%
DILH
335
Dai-ichi Life Holdings
Japan
$4.39M +$453K +2,480 +12%
OIM
336
Opus Investment Management
Massachusetts
$4.39M -$548K -3,000 -11%
SAM
337
Securian Asset Management
Minnesota
$4.38M +$23.8K +130 +0.5%
SDIC
338
South Dakota Investment Council
South Dakota
$4.33M +$4.33M +23,690 New
Truist Financial
339
Truist Financial
North Carolina
$4.32M +$103K +566 +2%
GCG
340
Giovine Capital Group
California
$4.3M – – –
VIP
341
Vantage Investment Partners
Missouri
$4.26M -$613K -3,356 -13%
GGPS
342
Gary Goldberg Planning Services
New York
$4.22M -$2.03M -11,094 -32%
Nuveen Asset Management
343
Nuveen Asset Management
Illinois
$4.15M +$308K +1,684 +8%
NB
344
NBT Bank
New York
$4.15M -$29.2K -160 -0.7%
V
345
Veritable
Delaware
$4.08M +$5.85K +32 +0.1%
ACA
346
Anchor Capital Advisors
Massachusetts
$4.04M -$296K -1,620 -7%
TCM
347
Twin Capital Management
Pennsylvania
$4.01M -$910K -4,980 -19%
KFS
348
KMS Financial Services
Washington
$3.98M +$248K +1,358 +7%
Zurich Cantonal Bank
349
Zurich Cantonal Bank
Switzerland
$3.97M +$55.9K +306 +1%
GACM
350
Green Arrow Capital Management
New York
$3.85M +$3.85M +21,075 New
12 13
14
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