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Lockheed Martin
LMT

Overview Fund Activity

730 hedge funds and large institutions have $30.6B invested in Lockheed Martin in 2013 Q2 according to their latest regulatory filings, with 730 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
730
Holders Change
+730
Holders Change %
–
% of All Funds
23.83%
Holding in Top 10
19
Holding in Top 10 Change
+19
Holding in Top 10 Change %
%
% of All Funds
0.62%
New
730
Increased
–
Reduced
–
Closed
–
Calls
$176M
Puts
$248M
Net Calls
-$72.4M
Net Calls Change
-$72.4M

Top Buyers

1
State Street
1
State Street
Massachusetts
$6.36B
2
Capital World Investors
2
Capital World Investors
California
$4.2B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.87B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.53B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.25B

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
EIP
26
Epoch Investment Partners
New York
$183M 1,685,173 +1,685,173 New
AIG
27
American International Group
New York
$180M 1,662,394 +1,662,394 New
Invesco
28
Invesco
Georgia
$177M 1,629,895 +1,629,895 New
BG
29
BlackRock Group
United Kingdom
$166M 1,529,691 +1,529,691 New
Legal & General Group
30
Legal & General Group
United Kingdom
$157M 1,446,718 +1,446,718 New
HCM
31
Herndon Capital Management
Georgia
$155M 1,424,648 +1,424,648 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$154M 1,423,413 +1,423,413 New
Capital International Investors
33
Capital International Investors
California
$146M 1,345,000 +1,345,000 New
Morgan Stanley
34
Morgan Stanley
New York
$141M 1,303,178 +1,303,178 New
Fidelity Investments
35
Fidelity Investments
Massachusetts
$135M 1,245,808 +1,245,808 New
AL
36
AJO LP
Pennsylvania
$135M 1,243,200 +1,243,200 New
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$129M 1,191,674 +1,191,674 New
Deutsche Bank
38
Deutsche Bank
Germany
$129M 1,190,414 +1,190,414 New
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$126M 1,163,813 +1,163,813 New
Wells Fargo
40
Wells Fargo
California
$118M 1,091,824 +1,091,824 New
PP
41
Prudential plc
United Kingdom
$109M 1,009,441 +1,009,441 New
TCIM
42
TIAA CREF Investment Management
New York
$104M 959,675 +959,675 New
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$101M 933,060 +933,060 New
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$99.3M 915,839 +915,839 New
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$99.1M 913,474 +913,474 New
EAM
46
Edge Asset Management
Washington
$94M 866,881 +866,881 New
UBS AM
47
UBS AM
Illinois
$86.5M 797,606 +797,606 New
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$82.6M 761,827 +761,827 New
HSBC Holdings
49
HSBC Holdings
United Kingdom
$80.1M 738,896 +738,896 New
ARC
50
Absolute Return Capital
Massachusetts
$77.6M 715,773 +715,773 New
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